Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CDAY
Ceridian Hcm Holding Inc.

Technology
-351
- 3.44%
N/A
9.84K $635K
MTDR
Matador Resources CO

Energy
-85
- 1.44%
$44.93 - $52.55 $3.82K - $4.47K
5.8K $260K
CARG
Car Gurus, Inc.

Communication Services
-2.29K
- 12.81%
$29.11 - $37.85 $66.8K - $86.8K
15.6K $581K
DTM
Dt Midstream, Inc.

Energy
-386
- 4.8%
$99.17 - $113.27 $38.3K - $43.7K
7.65K $865K
ALK
Alaska Air Group, Inc.

Industrials
-404
- 5.27%
$49.73 - $63.86 $20.1K - $25.8K
7.26K $361K
TRUE
True Car, Inc.

Communication Services
-8.36K
- 19.0%
$1.61 - $2.43 $13.5K - $20.3K
35.6K $68K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-9.49K
- 42.41%
$4.25 - $6.31 $40.3K - $59.9K
12.9K $77K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-11.5K
- 19.7%
$1.44 - $2.15 $16.6K - $24.7K
46.9K $74K
FHB
First Hawaiian, Inc.

Financial Services
-451
- 4.66%
$23.66 - $26.43 $10.7K - $11.9K
9.23K $229K
FHN
First Horizon Corp

Financial Services
-2.14K
- 8.39%
$21.16 - $23.23 $45.2K - $49.6K
23.3K $527K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-639
- 16.83%
$54.88 - $68.04 $35.1K - $43.5K
3.16K $212K
GPN
Global Payments Inc

Industrials
-649
- 4.46%
$77.61 - $90.01 $50.4K - $58.4K
13.9K $1.15M
ZG
Zillow Group, Inc.

Communication Services
-1.1K
- 9.01%
$68.95 - $86.76 $76.1K - $95.7K
11.1K $829K
FFIV
F5, Inc.

Technology
-909
- 9.23%
$290.76 - $334.59 $264K - $304K
8.94K $2.89M
BTBT
Bit Digital, Inc

Financial Services
-7.61K
- 38.72%
$2.38 - $4.12 $18.1K - $31.3K
12K $35K
EGP
Eastgroup Properties Inc

Real Estate
-66
- 4.48%
$159.46 - $169.88 $10.5K - $11.2K
1.41K $238K
HEI
Heico Corp

Industrials
-6
- 0.67%
$304.5 - $337.56 $1.83K - $2.03K
891 $287K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-834
- 2.11%
N/A
38.7K $275K
EWBC
East West Bancorp Inc

Financial Services
-431
- 5.69%
$97.41 - $109.7 $42K - $47.3K
7.15K $760K
AOS
Smith A O Corp

Industrials
-767
- 11.36%
$67.24 - $74.3 $51.6K - $57K
5.99K $439K
PEGA
Pegasystems Inc

Technology
-292
- 6.72%
$49.75 - $60.39 $14.5K - $17.6K
4.06K $233K
OIS
Oil States International, Inc

Energy
-2.1K
- 14.0%
$4.88 - $6.33 $10.2K - $13.3K
12.9K $78K
HXL
Hexcel Corp

Industrials
-685
- 10.34%
$57.15 - $64.88 $39.1K - $44.4K
5.94K $372K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-84
- 1.7%
$41.81 - $51.72 $3.51K - $4.34K
4.86K $203K
CHRD
Oasis Petroleum Inc.

Energy
-71
- 2.97%
$99.37 - $114.13 $7.06K - $8.1K
2.32K $230K
HEIA
Heico Crp Cl A
-352
- 3.11%
N/A
11K $0
Corpay Inc Com Shs
-1.18K
- 24.64%
N/A
3.62K $0
Smithfield Foods Inc
-6.47K
- 14.03%
N/A
39.6K $0
Inhibrx Biosciences Inc
-1.25K
- 7.95%
N/A
14.5K $0
Coherent Corp
-698
- 9.72%
N/A
6.48K $0
Sharkninja Inc
-458
- 14.59%
N/A
2.68K $0
Vert Global Sustainable Real E
-1.11K
- 6.7%
N/A
15.5K $0
Parnassus Value Select ETF
-551
- 4.34%
N/A
12.2K $0
Solventum Corp
-8.48K
- 47.88%
N/A
9.23K $0
Parnassus Core Select ETF
-728
- 2.83%
N/A
25K $0
HBIO
Harvard Bioscience Inc

Healthcare
-570
- 4.38%
$0.4 - $0.57 $228 - $325
12.4K $5K
NXTE
Investment Managers Ser Tr Ii
-969
- 9.59%
N/A
9.14K $0
American Healthcare Reit Inc
-1.82K
- 16.51%
N/A
9.2K $0
Lufax Holding LTD Sp Adr
-60
- 0.42%
N/A
14.3K $0
Crane Company Common Stock
-70
- 1.36%
N/A
5.08K $0
CPNG
Coupang, Inc.

Consumer Cyclical
-1.94K
- 6.9%
$27.67 - $33.53 $53.6K - $64.9K
26.1K $840K
Fortrea Holdings Inc Common St
-6.07K
- 26.52%
N/A
16.8K $0
Westrock CO
-14.1K
- 34.26%
N/A
27K $0
Aptiv PLC
-3.28K
- 10.38%
N/A
28.3K $0
UHALB
Amerco Com Ser N
-2.53K
- 7.46%
N/A
31.4K $0
Arista Networks Inc
-2.01K
- 1.97%
N/A
99.9K $0
Astera Laboratories Inc
-4.12K
- 26.06%
N/A
11.7K $0
Teekay Tankers LTD Cl A
-215
- 1.08%
N/A
19.8K $0
Aegon LTD America Reg 1 Cert
-6.41K
- 2.58%
N/A
242K $0
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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