Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
-2.76K
- 11.71%
$98.67 - $111.52 $272K - $308K
20.8K $2.13M
APD
Air Products & Chemicals, Inc.

Basic Materials
-13
- 0.09%
$265.78 - $299.3 $3.46K - $3.89K
14.3K $3.91M
HRB
H&R Block Inc

Consumer Cyclical
-884
- 4.29%
$49.28 - $56.76 $43.6K - $50.2K
19.7K $997K
SFL
Sfl Corp Ltd.

Industrials
-14.4K
- 51.58%
$7.53 - $9.48 $109K - $137K
13.5K $102K
NOK
Nokia Corp

Technology
-917
- 0.27%
$4.05 - $5.23 $3.71K - $4.8K
334K $1.6M
CPK
Chesapeake Utilities Corp

Utilities
-1.83K
- 22.44%
$119.5 - $135.26 $218K - $247K
6.31K $850K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.32K
- 16.53%
$42.56 - $49.08 $98.8K - $114K
11.7K $503K
ENPH
Enphase Energy, Inc.

Technology
-2.18K
- 27.3%
$30.11 - $42.97 $65.7K - $93.8K
5.81K $205K
DVA
Davita Inc.

Healthcare
-597
- 19.31%
$127.69 - $151.32 $76.2K - $90.3K
2.49K $331K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-793
- 19.05%
$89.59 - $104.45 $71K - $82.8K
3.37K $301K
BXP
Boston Properties Inc

Real Estate
-3.78K
- 14.41%
$62.11 - $78.93 $235K - $299K
22.5K $1.67M
ADI
Analog Devices Inc

Technology
-1.47K
- 4.22%
$220.68 - $255.63 $324K - $376K
33.3K $8.18M
EVEX
Eve Holding, Inc.

Industrials
-6.39K
- 28.67%
$3.66 - $7.51 $23.4K - $48K
15.9K $60K
GLNG
Golar Lng LTD

Energy
-2.03K
- 17.89%
$39.16 - $45.56 $79.3K - $92.3K
9.29K $375K
ACHR
Archer Aviation Inc.

Industrials
-4.69K
- 13.78%
$8.25 - $13.4 $38.7K - $62.8K
29.3K $280K
ADSK
Autodesk, Inc.

Technology
-352
- 1.27%
N/A
27.4K $6.74M
CVLT
Commvault Systems Inc

Technology
-594
- 32.91%
$163.43 - $195.41 $97.1K - $116K
1.21K $228K
POST
Post Holdings, Inc.

Consumer Defensive
-595
- 4.89%
$102.36 - $114.04 $60.9K - $67.9K
11.6K $1.24M
PNW
Pinnacle West Capital Corp

Utilities
-935
- 26.02%
$85.87 - $94.45 $80.3K - $88.3K
2.66K $238K
MTD
Mettler Toledo International Inc

Healthcare
-177
- 6.94%
$1166.48 - $1324.06 $206K - $234K
2.37K $2.91M
IP
International Paper CO

Consumer Cyclical
-1.51K
- 5.59%
$45.32 - $55.68 $68.3K - $84K
25.5K $1.18M
VZ
Verizon Communications Inc

Communication Services
-10.6K
- 1.88%
$40.84 - $45.06 $433K - $478K
554K $24.4M
ATO
Atmos Energy Corp

Utilities
-3.21K
- 11.36%
$151.51 - $170.75 $486K - $548K
25K $4.27M
JBHT
Hunt J B Transport Services Inc

Industrials
-109
- 1.62%
$130.65 - $154.66 $14.2K - $16.9K
6.61K $886K
TXG
10x Genomics, Inc.

Healthcare
-6.86K
- 27.86%
$11.34 - $14.64 $77.8K - $100K
17.8K $207K
USFD
Us Foods Holding Corp.

Consumer Defensive
-730
- 1.35%
$76.35 - $84.68 $55.7K - $61.8K
53.2K $4.07M
CLVT
Clarivate PLC

Technology
-16.2K
- 55.75%
$3.62 - $4.53 $58.6K - $73.4K
12.9K $49K
AVNT
Avient Corp

Basic Materials
-2.72K
- 11.57%
$31.57 - $37.86 $85.7K - $103K
20.7K $683K
CNA
Cna Financial Corp

Financial Services
-1.54K
- 5.93%
$43.33 - $49.55 $66.7K - $76.3K
24.4K $1.14M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.13K
- 11.43%
$99.92 - $146.67 $112K - $165K
8.72K $1.15M
WIX
Wix.Com Ltd.

Technology
-1.19K
- 16.03%
$115.43 - $184.24 $137K - $219K
6.21K $1.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-161
- 18.99%
$284.47 - $356.6 $45.8K - $57.4K
687 $217K
CMA
Comerica Inc

Financial Services
-5.33K
- 15.97%
$60.93 - $71.05 $325K - $379K
28K $1.92M
PCOR
Procore Technologies, Inc.

Technology
-1.38K
- 19.36%
$61.62 - $76.64 $84.7K - $105K
5.73K $417K
PPTA
Perpetua Resources Corp.

Basic Materials
-14K
- 53.03%
$11.92 - $21.16 $167K - $296K
12.4K $252K
JBL
Jabil Inc

Technology
-208
- 0.97%
$202.08 - $234.45 $42K - $48.8K
21.3K $4.62M
RC
Ready Capital Corp

Real Estate
-13K
- 44.63%
$3.71 - $4.66 $48.4K - $60.8K
16.2K $62K
MET
Metlife Inc

Financial Services
-3.51K
- 3.05%
$73.82 - $82.37 $259K - $289K
112K $9.19M
BBDO
Banco Bradesco S.A.

Financial Services
-25.5K
- 48.92%
$2.4 - $2.98 $61.1K - $75.9K
26.6K $77K
FMX
Mexican Economic Development Inc

Consumer Defensive
-58
- 0.46%
$83.67 - $106.19 $4.85K - $6.16K
12.6K $1.24M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-16.8K
- 58.87%
N/A
11.7K $38K
DK
Delek Us Holdings, Inc.

Energy
-13.2K
- 39.52%
$20.04 - $33.59 $264K - $442K
20.1K $649K
PARR
Par Pacific Holdings, Inc.

Energy
-7.05K
- 32.33%
$27.09 - $37.84 $191K - $267K
14.8K $522K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-248
- 9.16%
$77.87 - $101.11 $19.3K - $25.1K
2.46K $206K
SPNT
Sirius Point LTD

Financial Services
-1.3K
- 10.43%
$17.48 - $20.07 $22.7K - $26K
11.1K $201K
PFGC
Performance Food Group CO

Consumer Defensive
-2.23K
- 14.23%
$88.19 - $102.08 $197K - $228K
13.4K $1.32M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.45K
- 8.16%
$111.37 - $124.95 $273K - $306K
27.6K $3.38M
LPX
Louisiana Pacific Corp

Industrials
-702
- 15.03%
$83.39 - $102.75 $58.5K - $72.1K
3.97K $352K
ERIE
Erie Indemnity CO

Financial Services
-87
- 11.39%
$312.95 - $368.96 $27.2K - $32.1K
677 $215K
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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