Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WSO
Watsco Inc

Industrials
-725
- 17.99%
$381.94 - $489.97 $277K - $355K
3.3K $1.34M
TOST
Toast, Inc.

Technology
-5.64K
- 19.56%
$36.51 - $49.3 $206K - $278K
23.2K $846K
AKAM
Akamai Technologies Inc

Technology
-4.72K
- 16.39%
N/A
24.1K $2.19M
RGEN
Repligen Corp

Healthcare
-3.49K
- 69.38%
$111.43 - $134.0 $389K - $468K
1.54K $205K
ALB
Albemarle Corp

Basic Materials
-12.6K
- 38.45%
$62.9 - $88.1 $793K - $1.11M
20.2K $1.64M
HUN
Huntsman Corp

Basic Materials
-38.3K
- 75.79%
$8.87 - $12.07 $340K - $463K
12.2K $109K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.84K
- 71.74%
$241.95 - $303.82 $446K - $560K
726 $203K
PB
Prosperity Bancshares Inc

Financial Services
-5.47K
- 41.33%
$65.12 - $74.71 $356K - $409K
7.77K $515K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-3.93K
- 45.43%
$109.55 - $124.15 $431K - $488K
4.73K $553K
SITM
Sitime Corp

Technology
-2.61K
- 60.52%
$190.16 - $318.05 $496K - $829K
1.7K $512K
CBSH
Commerce Bancshares Inc

Financial Services
-5.95K
- 32.19%
$58.61 - $66.11 $348K - $393K
12.5K $748K
MTB
M&T Bank Corp

Financial Services
-2.47K
- 9.61%
$183.74 - $204.05 $454K - $505K
23.3K $4.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.35K
- 7.58%
$93.1 - $110.49 $126K - $149K
16.4K $1.53M
HPQ
Hp Inc

Technology
-24K
- 24.46%
$24.45 - $29.35 $588K - $705K
74.2K $2.02M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-7.53K
- 44.07%
$39.13 - $48.22 $295K - $363K
9.55K $377K
MNDY
Monday.Com Ltd.

Technology
-385
- 15.29%
$171.46 - $309.62 $66K - $119K
2.13K $413K
NOV
Nov Inc.

Energy
-36.4K
- 27.71%
$11.88 - $14.16 $433K - $516K
95K $1.26M
NKE
Nike, Inc.

Consumer Cyclical
-3.59K
- 3.97%
$69.24 - $79.24 $249K - $285K
87K $6.07M
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.26K
- 11.48%
$44.09 - $52.81 $232K - $278K
40.5K $1.83M
VOYA
Voya Financial, Inc.

Financial Services
-5.38K
- 53.31%
$67.31 - $77.62 $362K - $418K
4.72K $352K
HQY
Healthequity, Inc.

Healthcare
-3.11K
- 45.3%
$87.42 - $103.12 $272K - $321K
3.76K $356K
CPT
Camden Property Trust

Real Estate
-3.11K
- 58.02%
$104.05 - $115.69 $323K - $359K
2.25K $240K
LI
Li Auto Inc.

Consumer Cyclical
-11.7K
- 34.13%
$22.6 - $31.8 $265K - $373K
22.6K $573K
LNC
Lincoln National Corp

Financial Services
-12.4K
- 48.4%
$33.37 - $43.29 $414K - $537K
13.2K $533K
BEN
Franklin Resources Inc

Financial Services
-12.5K
- 14.79%
$23.13 - $26.03 $289K - $325K
71.9K $1.66M
AMCR
Amcor PLC

Consumer Cyclical
-13.8K
- 5.95%
$7.97 - $9.94 $110K - $137K
218K $1.79M
PEAK
Healthpeak Properties, Inc.

Real Estate
-17.4K
- 35.19%
N/A
32.1K $608K
NDSN
Nordson Corp

Industrials
-1.84K
- 25.99%
$209.25 - $227.98 $385K - $419K
5.24K $1.19M
SNOW
Snowflake Inc.

Technology
-1.65K
- 6.31%
$191.73 - $241.0 $316K - $397K
24.5K $5.53M
MTN
Vail Resorts Inc

Consumer Cyclical
-2K
- 57.06%
$143.33 - $169.63 $286K - $339K
1.5K $224K
NXPI
Nxp Semiconductors N.V.

Technology
-2.11K
- 12.36%
$205.16 - $239.07 $434K - $505K
15K $3.41M
GWRE
Guidewire Software, Inc.

Technology
-1.16K
- 11.27%
$207.82 - $261.88 $240K - $303K
9.11K $2.09M
SMG
Scotts Miracle Gro CO

Basic Materials
-2.9K
- 16.76%
$55.82 - $70.08 $162K - $203K
14.4K $819K
PSO
Pearson PLC

Communication Services
-14.1K
- 9.15%
$13.86 - $15.1 $195K - $212K
140K $1.98M
SHW
Sherwin Williams CO

Basic Materials
-1.11K
- 4.15%
$330.88 - $375.23 $368K - $417K
25.6K $8.88M
PSA
Public Storage

Real Estate
-822
- 5.36%
$271.94 - $298.09 $224K - $245K
14.5K $4.19M
FCN
Fti Consulting, Inc

Industrials
-1.89K
- 50.57%
$157.99 - $174.18 $299K - $330K
1.85K $299K
ESAB
Esab Corp

Industrials
-1.53K
- 10.33%
$108.14 - $134.17 $166K - $206K
13.3K $1.49M
MRNA
Moderna, Inc.

Healthcare
-9.89K
- 38.75%
$23.51 - $34.67 $233K - $343K
15.6K $403K
OWL
Blue Owl Capital Inc.

Financial Services
-12.1K
- 28.46%
$16.93 - $20.8 $204K - $251K
30.3K $513K
AXS
Axis Capital Holdings LTD

Financial Services
-2.37K
- 26.53%
$93.33 - $102.44 $221K - $243K
6.56K $628K
CWEN
Clearway Energy, Inc.

Utilities
-7.49K
- 32.62%
$27.89 - $32.98 $209K - $247K
15.5K $437K
EAT
Brinker International, Inc

Consumer Cyclical
-812
- 23.39%
$126.68 - $184.02 $103K - $149K
2.66K $336K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.07K
- 27.92%
$145.57 - $178.99 $302K - $371K
5.35K $836K
FLS
Flowserve Corp

Industrials
-5.46K
- 51.49%
$51.98 - $57.7 $284K - $315K
5.15K $273K
KMX
Carmax Inc

Consumer Cyclical
-2.48K
- 32.6%
$44.86 - $71.57 $111K - $177K
5.12K $229K
CEG
Constellation Energy Corp

Utilities
-1.24K
- 5.73%
$298.82 - $354.89 $371K - $440K
20.4K $6.72M
NJR
New Jersey Resources Corp

Utilities
-6.79K
- 40.72%
$45.05 - $48.15 $306K - $327K
9.88K $475K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-949
- 15.16%
$138.59 - $171.12 $132K - $162K
5.31K $747K
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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