Ethic Inc. Reduced Holdings in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
-935
- 4.38%
$65.65 - $72.39 $61.4K - $67.7K
20.4K $1.39M
MHK
Mohawk Industries Inc

Consumer Cyclical
-740
- 16.29%
$97.99 - $117.15 $72.5K - $86.7K
3.8K $398K
HLN
Haleon PLC

Healthcare
-12.3K
- 11.91%
$9.27 - $11.41 $114K - $140K
90.9K $942K
XP
Xp Inc.

Financial Services
-22.9K
- 42.83%
$12.69 - $20.62 $291K - $472K
30.6K $617K
FOXA
Fox Corp

Communication Services
-1.89K
- 17.23%
$47.21 - $57.04 $89.2K - $108K
9.08K $508K
CVBF
Cvb Financial Corp

Financial Services
-6.6K
- 39.36%
$16.41 - $20.0 $108K - $132K
10.2K $201K
FHB
First Hawaiian, Inc.

Financial Services
-4.55K
- 31.98%
$21.14 - $24.96 $96.2K - $114K
9.68K $241K
BBDO
Banco Bradesco S.A.

Financial Services
-67.6K
- 56.49%
$1.86 - $2.73 $126K - $185K
52.1K $142K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-337
- 8.99%
$215.78 - $270.12 $72.7K - $91K
3.41K $793K
SFL
Sfl Corp Ltd.

Industrials
-12.7K
- 31.29%
$7.1 - $8.92 $90.4K - $114K
28K $233K
DHT
Dht Holdings, Inc.

Energy
-10.4K
- 18.53%
$9.45 - $12.15 $98.2K - $126K
45.7K $493K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-839
- 19.23%
$105.8 - $131.55 $88.8K - $110K
3.52K $452K
MIDD
Middleby Corp

Industrials
-199
- 2.43%
$124.01 - $154.76 $24.7K - $30.8K
8K $1.15M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.44K
- 13.85%
N/A
8.93K $578K
AKAM
Akamai Technologies Inc

Technology
-1.01K
- 3.4%
N/A
28.8K $2.62M
CINF
Cincinnati Financial Corp

Financial Services
-776
- 4.0%
$126.6 - $151.6 $98.2K - $118K
18.6K $2.77M
EOG
Eog Resources Inc

Energy
-373
- 7.06%
$104.61 - $129.97 $39K - $48.5K
4.91K $587K
KBH
Kb Home

Consumer Cyclical
-28
- 0.17%
$50.15 - $58.93 $1.4K - $1.65K
16.9K $896K
PHG
Koninklijke Philips Nv

Healthcare
-1.5K
- 4.12%
$21.67 - $25.64 $32.4K - $38.4K
34.8K $835K
EVR
Evercore Inc.

Financial Services
-902
- 40.54%
$163.77 - $271.5 $148K - $245K
1.32K $357K
CHH
Choice Hotels International Inc

Consumer Cyclical
-450
- 9.07%
$117.49 - $134.0 $52.9K - $60.3K
4.51K $572K
GGG
Graco Inc

Industrials
-1.57K
- 7.93%
$74.02 - $87.26 $116K - $137K
18.2K $1.57M
WIT
Wipro LTD

Technology
-14.4K
- 1.37%
$2.7 - $3.09 $38.8K - $44.4K
1.04M $3.13M
BKU
Bank United, Inc.

Financial Services
-2.64K
- 26.66%
$29.48 - $36.33 $77.8K - $95.9K
7.26K $258K
CHX
Champion X Corp

Energy
-40
- 0.25%
$22.52 - $30.02 $901 - $1.2K
16.3K $404K
WMB
Williams Companies, Inc.

Energy
-4.39K
- 6.76%
$54.33 - $62.87 $238K - $276K
60.6K $3.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-135
- 7.31%
$430.72 - $497.52 $58.1K - $67.2K
1.71K $771K
AUR
Aurora Innovation, Inc.

Technology
-6.23K
- 21.25%
$5.17 - $8.14 $32.2K - $50.7K
23.1K $120K
NNN
National Retail Properties, Inc.

Real Estate
-1.9K
- 17.71%
$37.56 - $43.42 $71.5K - $82.6K
8.84K $381K
LNT
Alliant Energy Corp

Utilities
-195
- 1.16%
$58.79 - $64.85 $11.5K - $12.6K
16.6K $1M
SSNC
Ss&C Technologies Holdings Inc

Technology
-702
- 2.86%
$71.96 - $83.42 $50.5K - $58.6K
23.8K $1.97M
EMN
Eastman Chemical CO

Basic Materials
-224
- 5.33%
$72.7 - $88.29 $16.3K - $19.8K
3.98K $297K
CHT
Chunghwa Telecom CO LTD

Communication Services
-12K
- 18.24%
$37.72 - $46.87 $452K - $562K
53.7K $2.5M
SNN
Smith & Nephew PLC

Healthcare
-4.11K
- 17.44%
$24.97 - $30.63 $103K - $126K
19.5K $596K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.31K
- 25.3%
$66.1 - $97.75 $86.9K - $128K
3.88K $363K
LSTR
Landstar System Inc

Industrials
-195
- 5.27%
$131.55 - $151.93 $25.7K - $29.6K
3.5K $487K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-993
- 11.55%
$96.02 - $124.33 $95.3K - $123K
7.6K $876K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-591
- 11.27%
$99.97 - $129.69 $59.1K - $76.6K
4.65K $484K
MMM
3 M CO

Industrials
-702
- 8.02%
$126.09 - $154.15 $88.5K - $108K
8.05K $1.23M
DLB
Dolby Laboratories, Inc.

Industrials
-266
- 4.0%
$69.36 - $81.21 $18.4K - $21.6K
6.38K $473K
LUV
Southwest Airlines CO

Industrials
-615
- 1.87%
$24.04 - $34.36 $14.8K - $21.1K
32.3K $1.05M
HBAN
Huntington Bancshares Inc

Financial Services
-21K
- 12.3%
$12.49 - $16.76 $262K - $352K
150K $2.51M
DOCU
Docusign, Inc.

Technology
-8
- 0.06%
$70.35 - $93.84 $563 - $751
14.5K $1.13M
SHC
Sotera Health CO

Healthcare
-3.84K
- 25.04%
$9.8 - $13.5 $37.6K - $51.9K
11.5K $127K
SAN
Banco Santander, S.A.

Financial Services
-97.8K
- 20.53%
$5.72 - $8.32 $559K - $813K
378K $3.14M
EGP
Eastgroup Properties Inc

Real Estate
-211
- 12.52%
$145.28 - $176.09 $30.7K - $37.2K
1.47K $246K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
-929
- 26.01%
$69.01 - $86.17 $64.1K - $80.1K
2.64K $227K
ROKU
Roku, Inc

Communication Services
-1.39K
- 32.8%
$55.1 - $87.89 $76.7K - $122K
2.85K $250K
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.77K
- 6.32%
$151.62 - $183.47 $723K - $875K
70.7K $13M
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