Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIZ
Assurant, Inc.

Financial Services
-774
- 7.54%
$184.56 - $218.69 $143K - $169K
9.49K $2.06M
HST
Host Hotels & Resorts, Inc.

Real Estate
-19.2K
- 8.93%
$15.27 - $17.68 $293K - $339K
195K $3.33M
SB
Safe Bulkers, Inc.

Industrials
-3.79K
- 6.56%
$3.64 - $4.68 $13.8K - $17.7K
54K $239K
MYRG
Myr Group Inc.

Industrials
-57
- 3.46%
$173.81 - $208.03 $9.91K - $11.9K
1.59K $331K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-9.71K
- 27.1%
$8.2 - $12.84 $79.6K - $125K
26.1K $318K
HWKN
Hawkins Inc

Basic Materials
-133
- 9.34%
$144.17 - $184.75 $19.2K - $24.6K
1.29K $235K
NPO
Enpro Industries, Inc

Industrials
-177
- 8.21%
$195.22 - $231.56 $34.6K - $41K
1.98K $447K
SHLS
Shoals Technologies Group, Inc.

Technology
-571
- 4.53%
$4.46 - $7.7 $2.55K - $4.4K
12K $89K
GPC
Genuine Parts CO

Consumer Cyclical
-3.6K
- 11.58%
$122.23 - $142.77 $440K - $514K
27.5K $3.81M
STNE
Stone Co Ltd.

Technology
-836
- 4.39%
$12.57 - $19.46 $10.5K - $16.3K
18.2K $343K
VTR
Ventas, Inc.

Real Estate
-5.61K
- 8.85%
$62.76 - $69.99 $352K - $393K
57.8K $4.05M
STNG
Scorpio Tankers Inc.

Energy
-1.25K
- 19.2%
$39.9 - $60.85 $49.9K - $76.1K
5.27K $295K
SNEX
Stone X Group Inc.

Financial Services
-38
- 0.81%
$81.94 - $104.56 $3.11K - $3.97K
4.66K $470K
VNO
Vornado Realty Trust

Real Estate
-1.42K
- 3.2%
$35.91 - $42.97 $50.8K - $60.8K
42.8K $1.73M
ORI
Old Republic International Corp

Financial Services
-597
- 3.48%
$35.74 - $42.47 $21.3K - $25.4K
16.6K $704K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-676
- 17.43%
$101.96 - $132.43 $68.9K - $89.5K
3.2K $410K
UNP
Union Pacific Corp

Industrials
-776
- 2.11%
$214.91 - $237.16 $167K - $184K
36.1K $8.53M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-3.06K
- 7.4%
$2.96 - $4.71 $9.07K - $14.4K
38.4K $177K
THC
Tenet Healthcare Corp

Healthcare
-51
- 2.33%
$148.38 - $203.04 $7.57K - $10.4K
2.14K $433K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-688
- 3.72%
$15.38 - $20.2 $10.6K - $13.9K
17.8K $359K
ELAN
Elanco Animal Health Inc

Healthcare
-19.5K
- 25.7%
$13.68 - $20.14 $266K - $392K
56.3K $1.13M
MTCH
Match Group, Inc.

Communication Services
-1.72K
- 6.81%
$31.83 - $38.77 $54.8K - $66.8K
23.6K $833K
BANC
Banc Of California, Inc.

Financial Services
-488
- 1.99%
$14.16 - $17.05 $6.91K - $8.32K
24K $397K
VTRS
Viatris Inc

Healthcare
-2.13K
- 2.78%
$8.74 - $10.69 $18.6K - $22.8K
74.5K $737K
PII
Polaris Inc.

Consumer Cyclical
-2.07K
- 20.5%
$44.87 - $59.95 $93K - $124K
8.03K $466K
UPWK
Upwork, Inc

Industrials
-960
- 6.67%
$11.75 - $20.07 $11.3K - $19.3K
13.4K $249K
VOD
Vodafone Group Public LTD CO

Communication Services
-2.37K
- 2.63%
$10.67 - $12.06 $25.3K - $28.6K
87.6K $1.02M
UAL
United Airlines Holdings, Inc.

Industrials
-174
- 3.75%
$80.05 - $109.36 $13.9K - $19K
4.47K $430K
JEF
Jefferies Financial Group Inc.

Financial Services
-450
- 5.01%
$54.67 - $70.36 $24.6K - $31.7K
8.53K $557K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.89K
- 7.26%
$20.98 - $26.94 $39.6K - $50.8K
24.1K $593K
RMBS
Rambus Inc

Technology
-885
- 21.93%
$62.85 - $107.38 $55.6K - $95K
3.15K $328K
TBBK
Bancorp, Inc.

Financial Services
-51
- 1.22%
$58.16 - $79.6 $2.97K - $4.06K
4.13K $308K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.27K
- 4.81%
$22.95 - $31.03 $29.1K - $39.3K
25K $698K
GTLS
Chart Industries Inc

Industrials
-105
- 3.73%
$162.6 - $200.28 $17.1K - $21K
2.71K $541K
VMI
Valmont Industries Inc

Industrials
-239
- 8.52%
$328.58 - $387.73 $78.5K - $92.7K
2.57K $995K
IDCC
Inter Digital, Inc.

Communication Services
-77
- 8.63%
$221.35 - $349.23 $17K - $26.9K
815 $281K
TILE
Interface Inc

Consumer Cyclical
-240
- 2.03%
$20.39 - $29.88 $4.89K - $7.17K
11.6K $334K
NEU
Newmarket Corp

Basic Materials
-355
- 12.68%
$680.5 - $848.94 $242K - $301K
2.44K $2.02M
AME
Ametek Inc

Industrials
-310
- 1.44%
$176.44 - $192.03 $54.7K - $59.5K
21.2K $3.98M
BLD
Top Build Corp

Industrials
-32
- 1.99%
$343.19 - $443.31 $11K - $14.2K
1.58K $615K
NEE
Nextera Energy Inc

Utilities
-1.83K
- 4.72%
$69.77 - $77.54 $128K - $142K
37K $2.79M
ORA
Ormat Technologies, Inc.

Utilities
-43
- 0.51%
$84.64 - $96.25 $3.64K - $4.14K
8.31K $799K
MOD
Modine Manufacturing CO

Consumer Cyclical
-317
- 9.33%
$90.02 - $158.57 $28.5K - $50.3K
3.08K $437K
WRB
Berkley W R Corp

Financial Services
-517
- 1.13%
$67.78 - $76.62 $35K - $39.6K
45.3K $3.47M
EL
Estee Lauder Companies Inc

Consumer Defensive
-939
- 3.64%
$83.65 - $95.26 $78.5K - $89.4K
24.9K $2.19M
UTHR
United Therapeutics Corp

Healthcare
-28
- 3.11%
$274.7 - $438.75 $7.69K - $12.3K
873 $365K
IONQ
Ion Q, Inc.

Technology
-516
- 5.88%
$36.79 - $75.14 $19K - $38.8K
8.26K $508K
MDT
Medtronic PLC

Healthcare
-11K
- 7.52%
$87.67 - $95.74 $965K - $1.05M
135K $12.9M
KEYS
Keysight Technologies, Inc.

Technology
-80
- 0.59%
$158.51 - $178.15 $12.7K - $14.3K
13.4K $2.35M
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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