Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SAN
Banco Santander, S.A.

Financial Services
-2.81K
- 0.74%
$8.27 - $10.48 $23.2K - $29.4K
376K $3.94M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.69K
- 6.43%
$171.01 - $228.24 $288K - $385K
24.5K $5.24M
AXP
American Express CO

Financial Services
-562
- 0.7%
$294.27 - $342.31 $165K - $192K
79.8K $26.5M
IQV
Iqvia Holdings Inc.

Healthcare
-1.05K
- 3.16%
$157.68 - $200.82 $166K - $212K
32.3K $6.14M
PWR
Quanta Services, Inc.

Industrials
-614
- 1.97%
$372.29 - $421.68 $229K - $259K
30.6K $12.7M
DASH
Door Dash, Inc.

Communication Services
-1.25K
- 2.5%
$234.5 - $272.5 $292K - $339K
48.6K $13.2M
BX
Blackstone Inc.

Financial Services
-3.41K
- 4.67%
$152.77 - $188.68 $521K - $644K
69.7K $11.9M
CBRE
Cbre Group, Inc.

Real Estate
-1.34K
- 1.9%
$137.04 - $165.9 $184K - $223K
69.2K $10.9M
GRMN
Garmin LTD

Technology
-137
- 0.48%
$211.13 - $246.22 $28.9K - $33.7K
28.7K $7.06M
UBER
Uber Technologies, Inc

Technology
-126
- 0.06%
$86.91 - $99.57 $11K - $12.5K
228K $22.3M
AMAT
Applied Materials Inc

Technology
-5.65K
- 4.72%
$156.25 - $204.95 $883K - $1.16M
114K $23.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-15.9K
- 6.22%
$10.78 - $19.82 $171K - $314K
239K $4.67M
C
Citigroup Inc

Financial Services
-1.76K
- 1.44%
$85.57 - $103.49 $151K - $182K
121K $12.3M
STX
Seagate Technology Holdings PLC

Technology
-103
- 0.51%
$142.01 - $236.06 $14.6K - $24.3K
20.2K $4.76M
HOOD
Robinhood Markets, Inc.

Technology
-4.25K
- 7.96%
$91.27 - $143.18 $388K - $608K
49.2K $7.04M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.44K
- 4.69%
$121.35 - $144.54 $903K - $1.08M
151K $21.9M
BK
Bank Of New York Mellon Corp

Financial Services
-1.94K
- 1.05%
$90.65 - $109.75 $176K - $213K
183K $19.9M
MSFT
Microsoft Corp

Technology
-18.9K
- 2.76%
$491.09 - $535.64 $9.29M - $10.1M
666K $345M
GLW
Corning Inc

Technology
-6.97K
- 4.1%
$51.6 - $82.03 $359K - $571K
163K $13.4M
CAT
Caterpillar Inc

Industrials
-432
- 0.74%
$390.92 - $477.15 $169K - $206K
57.8K $27.6M
MU
Micron Technology Inc

Technology
-1.63K
- 1.25%
$104.88 - $168.89 $171K - $276K
129K $21.6M
GOOG
Alphabet Inc.

Communication Services
-46.8K
- 7.96%
$175.16 - $255.24 $8.2M - $12M
541K $132M
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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