Ethic Inc. Reduced Holdings in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHG
Shinhan Financial Group CO LTD

Financial Services
-27.7K
- 48.1%
N/A
29.8K $1.03M
VICI
Vici Properties Inc.

Real Estate
-28.8K
- 43.91%
$29.41 - $32.97 $848K - $951K
36.9K $1.2M
CNHI
Cnh Industrial N.V.

Industrials
-89.4K
- 74.07%
N/A
31.3K $326K
WTW
Willis Towers Watson PLC

Financial Services
-1.42K
- 9.18%
$295.96 - $337.43 $419K - $478K
14K $4.3M
CPK
Chesapeake Utilities Corp

Utilities
-6.48K
- 44.32%
$116.0 - $135.5 $752K - $878K
8.14K $978K
NU
Nu Holdings Ltd.

Financial Services
-112K
- 59.65%
$9.6 - $13.72 $1.08M - $1.54M
76K $1.04M
CL
Colgate Palmolive CO

Consumer Defensive
-5.65K
- 4.31%
$87.57 - $96.0 $495K - $542K
125K $11.4M
SM
Sm Energy CO

Energy
-27.4K
- 72.23%
$20.39 - $30.52 $559K - $837K
10.6K $260K
GL
Globe Life Inc.

Financial Services
-5.9K
- 31.17%
$113.29 - $133.09 $669K - $786K
13K $1.62M
GDDY
Go Daddy Inc.

Technology
-4.4K
- 12.77%
$162.11 - $192.36 $714K - $847K
30.1K $5.41M
FOX
Fox Corp Cl B (De)

Communication Services
-11.8K
- 14.24%
$43.81 - $53.0 $519K - $628K
71.3K $3.68M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.31K
- 12.54%
$102.84 - $122.24 $443K - $526K
30K $3.43M
FNF
Fidelity National Financial, Inc.

Financial Services
-6.26K
- 16.29%
$53.62 - $66.59 $336K - $417K
32.2K $1.8M
TM
Toyota Motor Corp

Consumer Cyclical
-3.51K
- 16.48%
$158.63 - $195.39 $557K - $686K
17.8K $3.07M
CVX
Chevron Corp

Energy
-147
- 0.53%
$133.73 - $168.51 $19.7K - $24.8K
27.8K $3.98M
HSBC
Hsbc Holdings PLC

Financial Services
-20.4K
- 11.93%
$46.68 - $61.09 $951K - $1.24M
150K $9.14M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-34.8K
- 8.86%
$12.23 - $15.46 $425K - $538K
358K $5.41M
LEA
Lear Corp

Consumer Cyclical
-8.12K
- 45.72%
$75.18 - $95.54 $611K - $776K
9.64K $915K
AZN
Astrazeneca PLC

Healthcare
-5.28K
- 6.76%
$64.87 - $75.0 $342K - $396K
72.7K $5.08M
MSI
Motorola Solutions, Inc.

Technology
-810
- 4.75%
$394.72 - $440.39 $320K - $357K
16.2K $6.82M
OGS
One Gas, Inc.

Utilities
-7.85K
- 42.72%
$71.59 - $81.38 $562K - $639K
10.5K $756K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-23.7K
- 46.52%
$27.41 - $34.31 $650K - $814K
27.3K $935K
PEAK
Healthpeak Properties, Inc.

Real Estate
-32.2K
- 39.38%
N/A
49.5K $939K
OC
Owens Corning

Industrials
-4.09K
- 46.28%
$126.32 - $147.75 $516K - $604K
4.74K $652K
STLD
Steel Dynamics Inc

Basic Materials
-6.17K
- 33.8%
N/A
12.1K $1.19M
MSEX
Middlesex Water CO

Utilities
-7.69K
- 40.59%
$54.18 - $66.57 $417K - $512K
11.3K $610K
ATI
Allegheny Technologies Inc

Industrials
-17.1K
- 66.74%
$41.97 - $86.8 $718K - $1.49M
8.53K $736K
SPG
Simon Property Group Inc

Real Estate
-1.89K
- 3.54%
$140.37 - $171.44 $265K - $323K
51.3K $8.25M
VTR
Ventas, Inc.

Real Estate
-3.32K
- 4.97%
$62.45 - $70.08 $207K - $233K
63.4K $4.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.35K
- 8.61%
$248.61 - $294.96 $336K - $398K
14.3K $4.05M
SBUX
Starbucks Corp

Consumer Cyclical
-4.15K
- 13.4%
$79.69 - $99.41 $330K - $412K
26.8K $2.45M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.24K
- 8.88%
$47.86 - $55.77 $347K - $404K
74.3K $3.92M
LI
Li Auto Inc.

Consumer Cyclical
-24.3K
- 41.41%
$19.79 - $30.15 $481K - $733K
34.4K $932K
PG
Procter & Gamble CO

Consumer Defensive
-333
- 0.77%
$157.66 - $172.39 $52.5K - $57.4K
42.9K $6.83M
KHC
Kraft Heinz CO

Consumer Defensive
-12.9K
- 30.35%
$25.61 - $30.81 $331K - $399K
29.7K $767K
RL
Ralph Lauren Corp

Consumer Cyclical
-2.71K
- 61.37%
$182.34 - $286.22 $494K - $775K
1.71K $467K
DVN
Devon Energy Corp

Energy
-6.53K
- 12.48%
$26.8 - $37.92 $175K - $248K
45.8K $1.46M
GWW
W.W. Grainger, Inc.

Industrials
-811
- 12.21%
$919.93 - $1101.66 $746K - $893K
5.83K $6.07M
PSO
Pearson PLC

Communication Services
-19.4K
- 11.2%
$14.41 - $16.64 $279K - $322K
154K $2.29M
EQR
Equity Residential

Real Estate
-4.54K
- 11.28%
$61.82 - $71.72 $281K - $325K
35.7K $2.41M
CWEN
Clearway Energy, Inc.

Utilities
-16.6K
- 42.02%
$26.74 - $32.22 $445K - $536K
23K $734K
UTL
Unitil Corp

Utilities
-7.55K
- 60.63%
$51.68 - $59.77 $390K - $451K
4.9K $255K
FMC
Fmc Corp

Basic Materials
-10.5K
- 19.89%
$33.98 - $44.06 $356K - $461K
42.2K $1.76M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.11K
- 4.13%
$55.13 - $75.25 $116K - $159K
49K $3.36M
BAX
Baxter International Inc

Healthcare
-6.91K
- 11.95%
$27.8 - $34.02 $192K - $235K
50.9K $1.54M
IP
International Paper CO

Consumer Cyclical
-4.8K
- 15.09%
$43.89 - $54.46 $211K - $261K
27K $1.26M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-10.2K
- 15.64%
$22.66 - $26.12 $231K - $266K
54.9K $1.34M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.91K
- 11.54%
$28.49 - $33.82 $197K - $234K
52.9K $1.57M
JHX
James Hardie Industries PLC

Basic Materials
-20.8K
- 46.89%
$20.27 - $27.59 $421K - $573K
23.5K $633K
Activity Summary
Buys All Purchases 796 New Holdings 152 Increased Positions 644 Sells All Sells 414 Reductions 414 Sold out 0 Options Calls 0 Puts 0
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