Ethic Inc. Incresed Positions in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
8.82K
+ 13.07%
$65.67 - $71.67 $579K - $632K
76.3K $5.06M
KIM
Kimco Realty Corp

Real Estate
11.1K
+ 21.04%
$20.74 - $22.79 $230K - $252K
63.7K $1.39M
HUBB
Hubbell Inc

Industrials
5
+ 0.04%
$410.51 - $450.93 $2.05K - $2.25K
12.9K $5.57M
LNT
Alliant Energy Corp

Utilities
2.51K
+ 15.13%
$60.76 - $67.41 $153K - $169K
19.1K $1.29M
ATHM
Autohome Inc.

Communication Services
8.25K
+ 57.35%
$26.08 - $29.92 $215K - $247K
22.6K $645K
NNN
National Retail Properties, Inc.

Real Estate
6.56K
+ 74.13%
$40.68 - $44.1 $267K - $289K
15.4K $655K
WY
Weyerhaeuser CO

Real Estate
12K
+ 43.46%
$24.1 - $26.83 $289K - $322K
39.6K $982K
ARGX
Argenx Se

Healthcare
116
+ 11.57%
$538.64 - $768.0 $62.5K - $89.1K
1.12K $825K
TRS
Trimas Corp

Consumer Cyclical
3.53K
+ 25.92%
$29.05 - $40.02 $102K - $141K
17.1K $661K
OXY
Occidental Petroleum Corp

Energy
3.73K
+ 20.3%
$42.54 - $48.1 $159K - $179K
22.1K $1.04M
SQ
Block, Inc.

Technology
4.57K
+ 13.98%
N/A
37.3K $2.13M
PUK
Prudential PLC

Financial Services
5.37K
+ 14.77%
$24.27 - $28.15 $130K - $151K
41.7K $1.17M
BEKE
Ke Holdings Inc.

Real Estate
9.63K
+ 16.41%
$17.51 - $20.36 $169K - $196K
68.3K $1.3M
CACI
Caci International Inc

Technology
596
+ 32.15%
N/A
2.45K $1.05M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.48K
+ 7.88%
$259.44 - $278.65 $385K - $414K
20.3K $5.27M
PHG
Koninklijke Philips Nv

Healthcare
5.08K
+ 14.58%
$23.84 - $28.62 $121K - $145K
39.9K $1.09M
UL
Unilever PLC

Consumer Defensive
7.44K
+ 7.38%
$58.43 - $65.01 $435K - $483K
108K $6.41M
PINS
Pinterest, Inc.

Communication Services
13K
+ 27.84%
$32.17 - $39.17 $420K - $511K
59.9K $1.93M
ZS
Zscaler, Inc.

Technology
1.19K
+ 14.88%
$267.68 - $316.5 $319K - $377K
9.19K $2.75M
LMT
Lockheed Martin Corp

Industrials
40
+ 0.65%
$410.74 - $499.21 $16.4K - $20K
6.15K $3.07M
AWI
Armstrong World Industries Inc

Industrials
691
+ 22.17%
$163.99 - $199.13 $113K - $138K
3.81K $746K
SKM
Sk Telecom CO LTD

Communication Services
14.5K
+ 33.66%
$21.47 - $23.79 $311K - $345K
57.6K $1.24M
PG
Procter & Gamble CO

Consumer Defensive
3.08K
+ 7.18%
$150.47 - $161.22 $463K - $496K
46K $7.06M
SSNC
Ss&C Technologies Holdings Inc

Technology
966
+ 4.05%
$81.85 - $90.2 $79.1K - $87.1K
24.8K $2.2M
AEE
Ameren Corp

Utilities
1.51K
+ 18.67%
$95.0 - $104.38 $143K - $157K
9.59K $1M
BSAC
Banco Santander Chile

Financial Services
7.42K
+ 36.06%
$22.88 - $26.68 $170K - $198K
28K $742K
GILD
Gilead Sciences, Inc.

Healthcare
1.92K
+ 2.56%
$108.22 - $120.47 $208K - $232K
77K $8.55M
MTH
Meritage Homes Corp

Consumer Cyclical
2.59K
+ 41.45%
$67.34 - $82.83 $174K - $215K
8.84K $640K
U
Unity Software Inc.

Technology
867
+ 7.37%
$24.01 - $46.53 $20.8K - $40.3K
12.6K $505K
SO
Southern CO

Utilities
1.37K
+ 4.38%
$90.83 - $96.0 $124K - $131K
32.5K $3.08M
AMG
Affiliated Managers Group, Inc.

Financial Services
407
+ 14.04%
$198.72 - $244.34 $80.9K - $99.4K
3.31K $788K
LAMR
Lamar Advertising CO

Real Estate
1.65K
+ 12.91%
$114.98 - $128.82 $190K - $213K
14.5K $1.77M
HL
Hecla Mining CO

Basic Materials
3.58K
+ 12.66%
$5.59 - $12.1 $20K - $43.3K
31.8K $385K
D
Dominion Energy, Inc

Utilities
2.57K
+ 20.46%
$56.32 - $62.1 $144K - $159K
15.1K $923K
MMM
3 M CO

Industrials
1.23K
+ 15.29%
$144.41 - $160.2 $178K - $197K
9.28K $1.44M
A
Agilent Technologies, Inc.

Healthcare
128
+ 0.67%
$112.04 - $128.75 $14.3K - $16.5K
19.3K $2.48M
ADM
Archer Daniels Midland CO

Consumer Defensive
738
+ 3.06%
$53.54 - $64.21 $39.5K - $47.4K
24.9K $1.49M
GTES
Gates Industrial Corp PLC

Industrials
4.74K
+ 8.99%
$23.38 - $26.14 $111K - $124K
57.5K $1.43M
VICI
Vici Properties Inc.

Real Estate
6.2K
+ 16.83%
$31.43 - $33.93 $195K - $210K
43.1K $1.4M
NBR
Nabors Industries LTD

Energy
2.42K
+ 30.63%
$29.58 - $42.5 $71.5K - $103K
10.3K $421K
PRIM
Primoris Services Corp

Industrials
131
+ 4.32%
$79.61 - $137.33 $10.4K - $18K
3.16K $434K
CLX
Clorox CO

Consumer Defensive
1.19K
+ 7.85%
$117.67 - $131.43 $140K - $157K
16.4K $2.02M
BSY
Bentley Systems Inc

Technology
4.47K
+ 31.64%
$51.48 - $58.72 $230K - $262K
18.6K $956K
VTI
Vanguard Total Stock Market Et

ETFs
533
+ 69.58%
$303.93 - $329.86 $162K - $176K
1.3K $426K
BHP
Bhp Group LTD

Basic Materials
2.23K
+ 26.3%
$48.67 - $56.22 $108K - $125K
10.7K $596K
KKR
Kkr & Co. Inc.

Financial Services
1.62K
+ 22.82%
$129.95 - $152.16 $210K - $246K
8.69K $1.13M
VRT
Vertiv Holdings CO

Industrials
2.15K
+ 4.34%
N/A
51.7K $4.48M
NYT
New York Times CO

Communication Services
2.97K
+ 26.38%
$51.43 - $61.95 $153K - $184K
14.2K $816K
ITUB
Itau Unibanco Holding S.A.

Financial Services
15K
+ 10.77%
$6.18 - $7.41 $92.9K - $111K
155K $1.13M
Activity Summary
Buys All Purchases 613 New Holdings 106 Increased Positions 507 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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