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Ethic Inc’s Brunswick BC Stock Holding History

Ethic Inc’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$650K Sell
7,713
-94
-1% -$7.54K 0.01% 850
2026
Q1 		$568K Buy
7,807
+408
+6% +$32.9K 0.01% 829
2025
Q4 		$549K Sell
7,399
-2,259
-23% -$153K 0.01% 822
2025
Q3 		$611K Buy
9,658
+1,227
+15% +$76.1K 0.01% 772
2025
Q2 		$469K Buy
+8,431
New +$426K 0.01% 836
2024
Q4 		– Sell
-3,792
Closed -$366K – 1155
2024
Q3 		$366K Sell
3,792
-216
-5% -$16.8K 0.01% 837
2024
Q2 		$292K Buy
4,008
+216
+6% +$17.6K 0.01% 919
2024
Q1 		$366K Buy
3,792
+288
+8% +$25.3K 0.01% 836
2023
Q4 		$339K Buy
+3,504
New +$278K 0.01% 849

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ethic Inc's BC Position: Q2 2026 in Review

Ethic Inc reduced its Brunswick (BC) stake by 1.2% in Q2 2026, selling an estimated $7.54K and leaving 7,713 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #850.

Ethic Inc first reported a position in BC in Q4 2023 and has held it in 9 quarters since. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Ethic Inc held 7,713 shares of Brunswick worth $650K as of Q2 2026.
  • Ethic Inc sold 94 Brunswick shares in Q2 2026, an estimated $7.54K.
  • Brunswick made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #850 holding.
  • Ethic Inc first reported a position in Brunswick in Q4 2023 and has held it in 9 quarters since.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.