Ethic Inc. Reduced Holdings in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MOGA
Moog Inc Cla
-485
- 23.36%
N/A
1.59K $0
Arista Networks Inc
-10.4K
- 9.25%
N/A
102K $0
Sandisk Corp
-6.17K
- 56.56%
N/A
4.74K $0
Phinia Inc Common Stock
-2.86K
- 16.64%
N/A
14.3K $0
Atlassian Corporation Cl A
-115
- 1.63%
N/A
6.94K $0
Blackrock Inc
-2.28K
- 18.82%
N/A
9.86K $0
Nebius Group N V
-872
- 4.73%
N/A
17.6K $0
Sinclair Inc Cl A
-3.63K
- 24.47%
N/A
11.2K $0
Brookfield Corp Cl A
-784
- 16.32%
N/A
4.02K $0
Liberty Media Corp Lbty One S
-3K
- 10.06%
N/A
26.8K $0
HEIA
Heico Crp Cl A
-776
- 6.42%
N/A
11.3K $0
Solventum Corp
-1.37K
- 7.2%
N/A
17.7K $0
Jacobs Solutions Inc
-172
- 4.98%
N/A
3.28K $0
Ge Healthcare Technologies Inc
-3.33K
- 19.1%
N/A
14.1K $0
Liberty Global LTD Cl A
-10.9K
- 19.27%
N/A
45.5K $0
Amalgamated Financial Corp
-4.11K
- 35.14%
N/A
7.58K $0
TYL
Tyler Technologies Inc

Technology
-93
- 1.92%
$521.68 - $592.84 $48.5K - $55.1K
4.76K $2.82M
NYT
New York Times CO

Communication Services
-1.35K
- 10.74%
$45.37 - $57.12 $61.4K - $77.3K
11.3K $629K
GLNG
Golar Lng LTD

Energy
-844
- 6.94%
$30.7 - $42.63 $25.9K - $36K
11.3K $466K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.4K
- 7.03%
$12.82 - $18.15 $17.9K - $25.4K
18.5K $309K
SBSW
Sibanye Stillwater LTD

Basic Materials
-6.63K
- 31.92%
$3.22 - $7.55 $21.3K - $50.1K
14.1K $102K
CARG
Car Gurus, Inc.

Communication Services
-2.42K
- 11.88%
$25.19 - $33.64 $60.8K - $81.2K
17.9K $599K
SLM
Slm Corp

Financial Services
-701
- 7.87%
$24.84 - $34.36 $17.4K - $24.1K
8.21K $269K
ICL
Icl Group Ltd.

Basic Materials
-1.3K
- 8.6%
$5.35 - $6.98 $6.98K - $9.1K
13.9K $95K
MLI
Mueller Industries Inc

Industrials
-20
- 0.64%
$68.45 - $79.6 $1.37K - $1.59K
3.11K $247K
HEI
Heico Corp

Industrials
-159
- 15.06%
$236.44 - $328.0 $37.6K - $52.2K
897 $294K
CNI
Canadian National Railway CO

Industrials
-15
- 0.71%
$92.66 - $108.13 $1.39K - $1.62K
2.1K $218K
BBD
Bank Bradesco

Financial Services
-38.8K
- 24.94%
$2.02 - $3.09 $78.4K - $120K
117K $361K
NWSA
News Corp

Communication Services
-1.23K
- 6.16%
$23.97 - $29.72 $29.6K - $36.6K
18.8K $558K
GPC
Genuine Parts CO

Consumer Cyclical
-428
- 1.36%
$105.54 - $129.09 $45.2K - $55.3K
31.1K $3.77M
ENSG
Ensign Group, Inc

Healthcare
-586
- 13.23%
$119.93 - $156.36 $70.3K - $91.6K
3.84K $592K
EXEL
Exelixis, Inc.

Healthcare
-1.29K
- 12.13%
$34.13 - $46.26 $43.9K - $59.4K
9.31K $410K
SYF
Synchrony Financial

Financial Services
-10.6K
- 20.09%
$43.81 - $66.74 $463K - $705K
42K $2.8M
HTZ
Hertz Global Holdings, Inc

Industrials
-3.68K
- 22.48%
$3.65 - $8.65 $13.4K - $31.9K
12.7K $86K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-95
- 8.19%
$372.3 - $448.86 $35.4K - $42.6K
1.07K $465K
BLD
Top Build Corp

Industrials
-25
- 1.53%
$275.93 - $326.59 $6.9K - $8.16K
1.61K $520K
DHC
Diversified Healthcare Trust

Real Estate
-2.29K
- 8.47%
$2.07 - $3.79 $4.73K - $8.66K
24.7K $88K
SNDR
Schneider National, Inc.

Industrials
-85
- 0.43%
$21.06 - $24.75 $1.79K - $2.1K
19.9K $480K
SKYT
Sky Water Technology, Inc

Technology
-939
- 7.65%
$5.85 - $10.45 $5.49K - $9.81K
11.3K $111K
EFX
Equifax Inc

Industrials
-231
- 4.11%
$205.5 - $280.54 $47.5K - $64.8K
5.39K $1.4M
PUK
Prudential PLC

Financial Services
-4.24K
- 10.44%
$18.03 - $25.49 $76.4K - $108K
36.4K $909K
RGLD
Royal Gold Inc

Basic Materials
-1.56K
- 6.97%
$155.48 - $186.71 $242K - $290K
20.7K $3.69M
CDW
Cdw Corp

Technology
-92
- 2.8%
$144.49 - $190.68 $13.3K - $17.5K
3.2K $571K
HAS
Hasbro, Inc.

Consumer Cyclical
-727
- 9.09%
$50.71 - $73.82 $36.9K - $53.7K
7.27K $536K
RACE
Ferrari N.V.

Consumer Cyclical
-45
- 4.09%
$397.86 - $499.02 $17.9K - $22.5K
1.06K $518K
AM
Antero Midstream Corp

Energy
-4.53K
- 3.21%
$15.88 - $18.99 $71.9K - $85.9K
137K $2.59M
THC
Tenet Healthcare Corp

Healthcare
-281
- 11.39%
$110.41 - $176.0 $31K - $49.5K
2.19K $384K
CSX
Csx Corp

Industrials
-9.9K
- 8.4%
$26.69 - $32.91 $264K - $326K
108K $3.52M
HMC
Honda Motor CO LTD

Consumer Cyclical
-4.8K
- 4.1%
$25.0 - $30.93 $120K - $149K
112K $3.24M
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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