Ethic Inc. Reduced Holdings in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-40
- 1.03%
$108.36 - $131.55 $4.33K - $5.26K
3.86K $507K
AMG
Affiliated Managers Group, Inc.

Financial Services
-93
- 3.11%
$143.35 - $197.67 $13.3K - $18.4K
2.9K $570K
NKE
Nike, Inc.

Consumer Cyclical
-9.72K
- 9.69%
$53.27 - $72.04 $518K - $700K
90.6K $6.43M
TD
Toronto Dominion Bank

Financial Services
-402
- 5.49%
$55.71 - $73.45 $22.4K - $29.5K
6.93K $508K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-34
- 0.9%
$153.22 - $199.8 $5.21K - $6.79K
3.75K $702K
NGG
National Grid PLC

Utilities
-2.79K
- 8.63%
$62.74 - $74.79 $175K - $208K
29.5K $2.2M
EA
Electronic Arts Inc.

Communication Services
-2.85K
- 8.12%
$132.53 - $159.7 $377K - $455K
32.2K $5.14M
QRVO
Qorvo, Inc.

Technology
-1.05K
- 7.69%
$50.81 - $84.91 $53.2K - $89K
12.6K $1.07M
TEX
Terex Corp

Industrials
-237
- 2.28%
$32.21 - $48.33 $7.63K - $11.5K
10.1K $473K
SXT
Sensient Technologies Corp

Basic Materials
-1.51K
- 15.56%
$68.75 - $98.6 $104K - $149K
8.22K $809K
BWA
Borgwarner Inc

Consumer Cyclical
-8.09K
- 10.91%
$24.84 - $33.92 $201K - $275K
66.1K $2.21M
JNPR
Juniper Networks Inc

Technology
-2.31K
- 4.82%
$33.93 - $39.93 $78.5K - $92.4K
45.6K $1.82M
DOV
Dover Corp

Industrials
-871
- 2.58%
$151.14 - $186.7 $132K - $163K
32.9K $6.03M
SITM
Sitime Corp

Technology
-1.01K
- 18.95%
$116.79 - $241.6 $118K - $243K
4.31K $917K
CPNG
Coupang, Inc.

Consumer Cyclical
-3.64K
- 11.49%
$19.76 - $30.81 $71.9K - $112K
28K $840K
DK
Delek Us Holdings, Inc.

Energy
-2.51K
- 7.01%
$11.55 - $22.77 $29K - $57.2K
33.3K $705K
UMC
United Microelectronics Corp

Technology
-25
- 0.01%
$6.12 - $8.32 $153 - $208
344K $2.63M
RMD
Resmed Inc

Healthcare
-587
- 6.15%
$204.54 - $258.0 $120K - $151K
8.95K $2.31M
CHTR
Charter Communications, Inc.

Communication Services
-317
- 4.11%
$321.68 - $427.25 $102K - $135K
7.4K $3.02M
MA
Mastercard Inc

Financial Services
-1.89K
- 2.08%
$479.92 - $590.74 $908K - $1.12M
89K $50M
CPA
Copa Holdings, S.A.

Industrials
-7.44K
- 12.89%
$83.12 - $109.97 $619K - $818K
50.3K $5.53M
EW
Edwards Lifesciences Corp

Healthcare
-1.54K
- 2.73%
$67.07 - $78.22 $103K - $120K
54.6K $4.27M
GRAB
Grab Holdings LTD

Technology
-20.3K
- 3.34%
$3.48 - $5.25 $70.5K - $106K
586K $2.95M
TFC
Truist Financial Corp

Financial Services
-2.77K
- 1.59%
$34.79 - $42.99 $96.3K - $119K
172K $7.38M
GTES
Gates Industrial Corp PLC

Industrials
-2.11K
- 3.84%
$15.56 - $23.13 $32.8K - $48.8K
52.8K $1.22M
UGI
Ugi Corp

Utilities
-1.74K
- 1.91%
$30.18 - $36.59 $52.5K - $63.6K
89.3K $3.25M
FLEX
Flex Ltd.

Technology
-2.36K
- 10.87%
$26.68 - $50.09 $63.1K - $118K
19.4K $967K
MCK
Mckesson Corp

Healthcare
-60
- 1.2%
$652.83 - $732.78 $39.2K - $44K
4.95K $3.62M
ECL
Ecolab Inc.

Basic Materials
-1.38K
- 3.48%
$225.65 - $270.95 $311K - $373K
38.2K $10.3M
NVS
Novartis Ag

Healthcare
-4.57K
- 5.32%
$101.96 - $121.01 $466K - $553K
81.3K $9.84M
LYG
Lloyds Banking Group PLC

Financial Services
-76.1K
- 5.47%
$3.32 - $4.29 $253K - $326K
1.31M $5.59M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.6K
- 7.42%
$45.98 - $56.15 $535K - $653K
145K $8.16M
CAH
Cardinal Health Inc

Healthcare
-357
- 2.9%
$125.0 - $168.0 $44.6K - $60K
11.9K $2.01M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.4K
- 5.11%
$58.52 - $71.7 $257K - $315K
81.6K $5.61M
BCS
Barclays PLC

Financial Services
-12.1K
- 7.12%
$12.69 - $18.61 $153K - $225K
157K $2.93M
KT
Kt Corp

Communication Services
-3.92K
- 2.8%
$16.71 - $20.78 $65.4K - $81.4K
136K $2.83M
ACM
Aecom

Industrials
-1.44K
- 5.51%
$87.19 - $113.06 $126K - $163K
24.7K $2.79M
NVT
N Vent Electric PLC

Industrials
-2.96K
- 10.38%
$45.2 - $73.35 $134K - $217K
25.5K $1.87M
MELI
Mercadolibre Inc

Consumer Cyclical
-78
- 8.49%
$1794.73 - $2613.63 $140K - $204K
841 $2.2M
CBRE
Cbre Group, Inc.

Real Estate
-1.62K
- 2.25%
$113.94 - $140.12 $185K - $228K
70.5K $9.88M
AER
Aer Cap Holdings N.V.

Industrials
-15
- 0.05%
$88.97 - $117.24 $1.33K - $1.76K
30.5K $3.56M
QCOM
Qualcomm Inc

Technology
-1.37K
- 1.15%
$124.66 - $159.48 $170K - $218K
118K $18.7M
IRM
Iron Mountain Inc

Real Estate
-4.61K
- 7.92%
$76.93 - $105.25 $355K - $486K
53.7K $5.5M
SRE
Sempra Energy

Utilities
-490
- 0.41%
$63.78 - $78.91 $31.3K - $38.7K
119K $9.05M
STT
State Street Corp

Financial Services
-2.33K
- 5.01%
$75.33 - $106.34 $175K - $247K
44.1K $4.69M
RELX
Relx PLC

Communication Services
-3.35K
- 1.73%
$45.31 - $55.66 $152K - $187K
190K $10.3M
COST
Costco Wholesale Corp

Consumer Defensive
-54
- 0.37%
$908.13 - $1056.85 $49K - $57.1K
14.7K $14.6M
WDC
Western Digital Corp

Technology
-3.61K
- 9.92%
$30.54 - $63.99 $110K - $231K
32.8K $2.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-625
- 1.88%
$262.08 - $316.81 $164K - $198K
32.6K $10.2M
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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