Ethic Inc. Reduced Holdings in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SF
Stifel Financial Corp

Financial Services
-2.79K
- 44.91%
$76.49 - $103.78 $213K - $290K
3.42K $355K
IFF
International Flavors & Fragrances Inc

Basic Materials
-442
- 0.93%
$66.85 - $79.33 $29.5K - $35.1K
47.2K $3.47M
MPW
Medical Properties Trust Inc

Real Estate
-20.8K
- 26.46%
$4.31 - $5.91 $89.8K - $123K
57.9K $249K
RIO
Rio Tinto PLC

Basic Materials
-3.58K
- 45.19%
$52.32 - $62.75 $187K - $225K
4.34K $253K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-7.2K
- 38.22%
$30.7 - $44.12 $221K - $318K
11.6K $506K
LKQ
Lkq Corp

Consumer Cyclical
-1.94K
- 7.17%
$36.86 - $43.38 $71.5K - $84.1K
25.1K $929K
WIX
Wix.Com Ltd.

Technology
-1.13K
- 13.2%
$146.5 - $189.61 $165K - $213K
7.4K $1.17M
EPAM
Epam Systems, Inc.

Technology
-1.15K
- 46.51%
N/A
1.32K $245K
EWBC
East West Bancorp Inc

Financial Services
-3.3K
- 30.33%
$71.03 - $101.75 $234K - $336K
7.58K $765K
WTFC
Wintrust Financial Corp

Financial Services
-2.24K
- 38.09%
$95.17 - $124.21 $213K - $278K
3.64K $451K
KMI
Kinder Morgan, Inc.

Energy
-10.8K
- 8.01%
$25.21 - $29.4 $273K - $319K
125K $3.66M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-527
- 7.82%
$90.21 - $112.66 $47.5K - $59.4K
6.21K $566K
NAT
Nordic American Tankers LTD

Industrials
-48.7K
- 44.2%
N/A
61.4K $244K
WEC
Wec Energy Group, Inc.

Utilities
-1.08K
- 6.52%
$102.24 - $109.76 $111K - $119K
15.5K $1.61M
YELP
Yelp Inc

Communication Services
-4.39K
- 29.81%
$32.56 - $40.93 $143K - $180K
10.3K $354K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-11.8K
- 31.23%
$15.5 - $20.28 $183K - $239K
26K $526K
HSIC
Henry Schein Inc

Healthcare
-3.76K
- 20.4%
$62.7 - $73.66 $236K - $277K
14.7K $1.07M
ENTG
Entegris Inc

Technology
-613
- 3.13%
$62.92 - $86.2 $38.6K - $52.8K
19K $1.53M
GRNT
Granite Ridge Resources, Inc.
-30.8K
- 65.67%
$4.69 - $6.66 $144K - $205K
16.1K $102K
ANDE
Andersons, Inc.

Consumer Defensive
-3.19K
- 31.05%
$31.51 - $43.57 $100K - $139K
7.08K $260K
GGB
Gerdau S.A.

Basic Materials
-68.4K
- 24.57%
$2.3 - $3.19 $157K - $218K
210K $612K
CIG
Energy CO Of Minas Gerais

Utilities
-106K
- 65.55%
$1.62 - $1.96 $172K - $208K
55.9K $109K
EE
Excelerate Energy, Inc.

Utilities
-6.41K
- 32.66%
$24.7 - $31.83 $158K - $204K
13.2K $387K
MOS
Mosaic CO

Basic Materials
-11.1K
- 44.61%
$22.76 - $36.95 $251K - $408K
13.7K $500K
AFG
American Financial Group Inc

Financial Services
-924
- 9.27%
$116.9 - $132.12 $108K - $122K
9.04K $1.14M
ALK
Alaska Air Group, Inc.

Industrials
-3.38K
- 30.6%
$41.01 - $54.88 $139K - $185K
7.66K $379K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-243
- 24.35%
$388.56 - $520.27 $94.4K - $126K
755 $307K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-25.7K
- 41.77%
$5.48 - $8.63 $141K - $222K
35.8K $286K
HL
Hecla Mining CO

Basic Materials
-30.3K
- 51.77%
$4.54 - $6.45 $138K - $196K
28.3K $169K
OHI
Omega Healthcare Investors Inc

Real Estate
-3.03K
- 9.82%
$35.55 - $39.05 $108K - $118K
27.9K $1.02M
MANH
Manhattan Associates Inc

Technology
-1.2K
- 35.75%
$143.9 - $197.47 $173K - $237K
2.16K $425K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-815
- 11.52%
$146.74 - $176.07 $120K - $143K
6.26K $1.02M
OIS
Oil States International, Inc

Energy
-30.6K
- 67.12%
$3.25 - $5.62 $99.5K - $172K
15K $80K
CBL
Cbl & Associates Properties Inc

Real Estate
-5K
- 23.12%
$22.42 - $27.27 $112K - $136K
16.6K $422K
STNG
Scorpio Tankers Inc.

Energy
-4.24K
- 39.44%
$31.86 - $44.3 $135K - $188K
6.52K $254K
BIDU
Baidu, Inc.

Communication Services
-1.08K
- 11.99%
$76.86 - $92.5 $82.8K - $99.6K
7.91K $678K
VRSK
Verisk Analytics, Inc.

Industrials
-1.56K
- 6.39%
$277.03 - $321.33 $432K - $501K
22.8K $7.11M
ARGX
Argenx Se

Healthcare
-175
- 14.86%
$532.27 - $656.65 $93.1K - $115K
1K $552K
PTEN
Patterson Uti Energy Inc

Energy
-12.3K
- 39.6%
$5.46 - $8.56 $67.4K - $106K
18.8K $111K
CWENA
Clearway Energy Inc Cl A
-4.05K
- 21.73%
N/A
14.6K $503K
ERIE
Erie Indemnity CO

Financial Services
-200
- 20.75%
$340.45 - $423.93 $68.1K - $84.8K
764 $264K
MMSI
Merit Medical Systems Inc

Healthcare
-847
- 17.26%
$88.48 - $107.04 $74.9K - $90.7K
4.06K $379K
LII
Lennox International Inc

Industrials
-300
- 11.52%
$508.76 - $605.77 $153K - $182K
2.31K $1.32M
TER
Teradyne, Inc

Technology
-2.58K
- 20.04%
$67.96 - $91.05 $175K - $235K
10.3K $925K
FANG
Diamondback Energy, Inc.

Energy
-338
- 8.73%
$119.25 - $161.49 $40.3K - $54.6K
3.53K $485K
CFG
Citizens Financial Group Inc

Financial Services
-7.64K
- 13.94%
$34.27 - $44.75 $262K - $342K
47.2K $2.11M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-584
- 26.37%
$167.22 - $212.42 $97.7K - $124K
1.63K $322K
HUM
Humana Inc

Healthcare
-201
- 5.44%
$224.93 - $295.04 $45.2K - $59.3K
3.49K $853K
MSCI
Msci Inc.

Financial Services
-358
- 4.75%
$506.56 - $576.74 $181K - $206K
7.18K $4.14M
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
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email