Ethic Inc. Reduced Holdings in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-1.83K
- 1.75%
$236.26 - $291.15 $433K - $533K
103K $28M
AZEK
Azek CO Inc.

Industrials
-1.39K
- 25.32%
$43.39 - $54.86 $60.1K - $76K
4.08K $221K
GBTG
Global Business Travel Group, Inc.

Technology
-2.79K
- 9.96%
$5.83 - $7.45 $16.2K - $20.8K
25.2K $158K
AVO
Mission Produce, Inc.

Consumer Defensive
-5.7K
- 31.46%
$9.74 - $12.56 $55.5K - $71.6K
12.4K $145K
WCN
Waste Connections, Inc.

Industrials
-20
- 0.47%
$183.26 - $199.95 $3.67K - $4K
4.2K $784K
NIO
Nio Inc.

Consumer Cyclical
-6.71K
- 15.74%
$3.14 - $4.31 $21.1K - $28.9K
36K $123K
GNL
Global Net Lease, Inc.

Real Estate
-4.06K
- 27.47%
$6.82 - $8.08 $27.7K - $32.8K
10.7K $80K
ITRI
Itron, Inc.

Technology
-841
- 30.67%
$92.04 - $132.78 $77.4K - $112K
1.9K $250K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.3K
- 8.58%
$10.67 - $15.71 $13.9K - $20.4K
13.9K $180K
CCU
United Breweries CO Inc

Consumer Defensive
-329
- 2.61%
$12.5 - $15.6 $4.11K - $5.13K
12.3K $158K
PBA
Pembina Pipeline Corp

Energy
-479
- 8.01%
$35.16 - $40.88 $16.8K - $19.6K
5.5K $206K
ATR
Aptargroup, Inc.

Healthcare
-994
- 6.45%
$133.66 - $158.53 $133K - $158K
14.4K $2.25M
FIP
Ftai Infrastructure LLC
-11.8K
- 44.31%
$3.23 - $6.73 $38K - $79.2K
14.8K $91K
JXN
Jackson Financial Inc.

Financial Services
-635
- 11.69%
$70.35 - $89.5 $44.7K - $56.8K
4.8K $426K
AOS
Smith A O Corp

Industrials
-461
- 6.39%
$59.63 - $70.52 $27.5K - $32.5K
6.75K $442K
ERIC
Ericsson Lm Telephone CO

Technology
-26.7K
- 9.71%
$6.77 - $8.86 $180K - $236K
248K $2.1M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-2.21K
- 2.87%
$5.61 - $6.49 $12.4K - $14.3K
74.9K $452K
THG
Hanover Insurance Group, Inc.

Financial Services
-123
- 8.1%
$150.66 - $178.04 $18.5K - $21.9K
1.4K $237K
FLR
Fluor Corp

Industrials
-2.64K
- 36.91%
$30.86 - $51.42 $81.5K - $136K
4.52K $231K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.35K
- 6.54%
$10.59 - $11.48 $35.5K - $38.5K
47.9K $549K
WOR
Worthington Industries Inc

Industrials
-2.62K
- 24.6%
$44.09 - $63.81 $116K - $167K
8.04K $511K
VVX
V2 X, Inc.

Industrials
-320
- 3.2%
$43.76 - $52.31 $14K - $16.7K
9.68K $469K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-542
- 16.68%
$77.8 - $96.26 $42.2K - $52.2K
2.71K $260K
FHN
First Horizon Corp

Financial Services
-3.32K
- 11.52%
$16.21 - $21.2 $53.8K - $70.3K
25.5K $539K
NMR
Nomura Holdings Inc

Financial Services
-71.8K
- 6.83%
$4.95 - $6.6 $355K - $474K
980K $6.45M
SWX
Southwest Gas Holdings, Inc.

Utilities
-803
- 5.07%
$66.91 - $76.44 $53.7K - $61.4K
15K $1.12M
ASR
Southeast Airport Group

Industrials
-280
- 17.93%
$253.25 - $347.82 $70.9K - $97.4K
1.28K $408K
RGEN
Repligen Corp

Healthcare
-33
- 0.65%
$108.89 - $145.23 $3.59K - $4.79K
5.03K $625K
EAT
Brinker International, Inc

Consumer Cyclical
-855
- 19.76%
$128.68 - $181.78 $110K - $155K
3.47K $626K
ERJ
Embraer S.A.

Industrials
-1.46K
- 23.2%
$40.42 - $56.91 $59.1K - $83.1K
4.84K $275K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-1.11K
- 7.24%
N/A
14.1K $190K
FCN
Fti Consulting, Inc

Industrials
-17
- 0.45%
$152.87 - $168.51 $2.6K - $2.86K
3.75K $604K
LAD
Lithia Motors Inc

Consumer Cyclical
-164
- 16.21%
$271.94 - $339.35 $44.6K - $55.7K
848 $286K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-337
- 4.49%
$26.63 - $32.97 $8.97K - $11.1K
7.18K $217K
RNR
Renaissancere Holdings LTD

Financial Services
-73
- 2.01%
$220.37 - $253.95 $16.1K - $18.5K
3.57K $865K
LUMN
Lumen Technologies, Inc.

Communication Services
-4.45K
- 17.7%
$3.07 - $4.51 $13.7K - $20.1K
20.7K $90K
CSWI
Csw Industrials, Inc.

Industrials
-8
- 0.71%
$254.34 - $336.43 $2.03K - $2.69K
1.13K $322K
SO
Southern CO

Utilities
-35
- 0.11%
$84.91 - $92.56 $2.97K - $3.24K
31.1K $2.86M
ENIC
Enel Chile S.A.

Utilities
-5.65K
- 15.27%
$2.89 - $3.97 $16.3K - $22.4K
31.3K $113K
SB
Safe Bulkers, Inc.

Industrials
-362
- 0.62%
$3.05 - $3.88 $1.1K - $1.4K
57.8K $208K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-7
- 0.1%
$37.13 - $59.74 $260 - $418
6.78K $266K
DGX
Quest Diagnostics Inc

Healthcare
-38
- 0.64%
N/A
5.91K $809K
ABCB
Ameris Bancorp

Financial Services
-450
- 12.33%
$50.69 - $64.92 $22.8K - $29.2K
3.2K $207K
Aegon LTD America Reg 1 Cert
-55K
- 18.14%
N/A
248K $0
Ccm Affordable Housing Mbs ETF
-47.6K
- 65.34%
N/A
25.2K $0
Lufax Holding LTD Sp Adr
-798
- 5.26%
N/A
14.4K $0
Vert Global Sustainable Real E
-2.11K
- 11.27%
N/A
16.6K $0
Noble Corp PLC A
-10.5K
- 33.27%
N/A
21K $0
BFB
Brown Forman Corp Cl B
-9.95K
- 12.96%
N/A
66.9K $0
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
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