Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
-3.7K
- 21.5%
$76.96 - $82.02 $285K - $304K
13.5K $1.11M
PFE
Pfizer Inc

Healthcare
-47.4K
- 6.2%
$23.29 - $25.88 $1.1M - $1.23M
717K $18.3M
UCTT
Ultra Clean Holdings, Inc.

Technology
-13K
- 59.29%
$21.63 - $29.38 $280K - $381K
8.9K $242K
ENSG
Ensign Group, Inc

Healthcare
-1.86K
- 48.48%
$136.36 - $174.12 $254K - $324K
1.98K $342K
AVY
Avery Dennison Corp

Industrials
-966
- 14.49%
$158.71 - $184.63 $153K - $178K
5.7K $924K
ON
On Semiconductor Corp

Technology
-1.99K
- 4.24%
$46.98 - $62.45 $93.4K - $124K
44.9K $2.21M
ZBRA
Zebra Technologies Corp

Technology
-618
- 11.62%
$296.92 - $341.36 $183K - $211K
4.7K $1.4M
LII
Lennox International Inc

Industrials
-267
- 11.58%
$516.18 - $664.54 $138K - $177K
2.04K $1.08M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-4.74K
- 9.03%
$23.52 - $28.77 $112K - $136K
47.8K $1.26M
ALGM
Allegro Microsystems, Inc.

Technology
-4.16K
- 17.5%
$29.16 - $37.51 $121K - $156K
19.6K $572K
WU
Western Union CO

Financial Services
-27.1K
- 62.95%
$7.88 - $8.84 $213K - $240K
15.9K $127K
AL
Air Lease Corp

Industrials
-7.49K
- 15.88%
$54.35 - $64.28 $407K - $481K
39.7K $2.52M
POOL
Pool Corp

Industrials
-879
- 32.3%
$292.13 - $333.62 $257K - $293K
1.84K $571K
AMH
American Homes 4 Rent

Real Estate
-4.85K
- 22.61%
$32.47 - $36.74 $157K - $178K
16.6K $551K
COTY
Coty Inc.

Consumer Defensive
-42.6K
- 52.14%
$3.69 - $5.15 $157K - $220K
39.1K $158K
AN
Autonation, Inc.

Consumer Cyclical
-1.44K
- 30.7%
$189.27 - $227.18 $272K - $326K
3.24K $709K
MSEX
Middlesex Water CO

Utilities
-4.02K
- 35.71%
$51.52 - $56.15 $207K - $226K
7.24K $391K
EXLS
Exl Service Holdings, Inc.

Technology
-4.98K
- 47.07%
$41.4 - $45.43 $206K - $226K
5.6K $246K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.05K
- 13.66%
$138.38 - $153.2 $146K - $161K
6.66K $931K
DT
Dynatrace, Inc.

Technology
-2.18K
- 13.93%
$46.04 - $56.64 $100K - $123K
13.5K $651K
PFG
Principal Financial Group Inc

Financial Services
-3.99K
- 11.54%
$75.53 - $82.95 $301K - $331K
30.6K $2.54M
PRGO
Perrigo CO PLC

Healthcare
-5.27K
- 27.24%
$20.76 - $28.43 $109K - $150K
14.1K $313K
QCOM
Qualcomm Inc

Technology
-6.23K
- 5.3%
$145.84 - $173.55 $908K - $1.08M
111K $18.5M
OGS
One Gas, Inc.

Utilities
-3.63K
- 34.44%
$72.16 - $80.94 $262K - $293K
6.9K $558K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-13.7K
- 24.98%
$24.02 - $27.91 $329K - $383K
41.2K $1.15M
FNF
Fidelity National Financial, Inc.

Financial Services
-5.5K
- 17.11%
$51.22 - $61.07 $282K - $336K
26.7K $1.61M
ACGL
Arch Capital Group Ltd.

Financial Services
-2K
- 6.23%
$85.61 - $93.54 $171K - $187K
30.1K $2.73M
QRVO
Qorvo, Inc.

Technology
-2.95K
- 23.43%
$83.6 - $96.31 $246K - $284K
9.63K $877K
WOR
Worthington Industries Inc

Industrials
-2.22K
- 27.59%
$52.79 - $67.39 $117K - $150K
5.83K $323K
ILMN
Illumina, Inc.

Healthcare
-1.9K
- 11.36%
$91.69 - $109.88 $174K - $208K
14.8K $1.4M
SUI
Sun Communities Inc

Real Estate
-1.6K
- 18.84%
$116.6 - $131.28 $187K - $210K
6.89K $889K
ZM
Zoom Video Communications, Inc.

Technology
-2.93K
- 21.58%
$69.77 - $86.83 $204K - $254K
10.6K $877K
OLED
Universal Display Corp Pa

Technology
-868
- 17.56%
$134.16 - $161.44 $116K - $140K
4.07K $585K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-405
- 38.03%
$406.1 - $488.25 $164K - $198K
660 $288K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-5.92K
- 22.05%
$48.04 - $60.86 $284K - $360K
20.9K $1.22M
ATI
Allegheny Technologies Inc

Industrials
-1.58K
- 18.49%
$71.34 - $95.52 $113K - $151K
6.95K $565K
ADT
Adt Inc.

Industrials
-22.9K
- 16.6%
$8.27 - $8.85 $189K - $202K
115K $1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-576
- 8.5%
$107.28 - $125.1 $61.8K - $72.1K
6.2K $673K
STWD
Starwood Property Trust, Inc.

Real Estate
-6.15K
- 9.99%
$19.37 - $20.97 $119K - $129K
55.4K $1.07M
KHC
Kraft Heinz CO

Consumer Defensive
-6.42K
- 21.61%
$25.63 - $28.94 $165K - $186K
23.3K $606K
CAH
Cardinal Health Inc

Healthcare
-181
- 1.52%
$146.04 - $167.63 $26.4K - $30.3K
11.8K $1.85M
WTM
White Mountains Insurance Group LTD

Financial Services
-37
- 4.74%
$1671.52 - $1869.81 $61.8K - $69.2K
743 $1.24M
GATX
Gatx Corp

Industrials
-1.28K
- 36.09%
$149.23 - $176.97 $190K - $226K
2.26K $394K
CCK
Crown Holdings Inc

Consumer Cyclical
-705
- 5.76%
$92.19 - $108.12 $65K - $76.2K
11.5K $1.11M
MSCI
Msci Inc.

Financial Services
-140
- 1.95%
$526.48 - $588.0 $73.7K - $82.3K
7.04K $4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-265
- 15.47%
$422.75 - $485.53 $112K - $129K
1.45K $625K
SNA
Snap On Inc

Industrials
-1.62K
- 13.7%
$313.01 - $346.53 $508K - $562K
10.2K $3.54M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-13.7K
- 21.7%
$11.64 - $15.79 $160K - $217K
49.6K $727K
EE
Excelerate Energy, Inc.

Utilities
-3.42K
- 25.85%
$23.01 - $28.95 $78.6K - $99K
9.8K $246K
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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