Ethic Inc’s Cadiz CDZI Stock Holding History

Ethic Inc’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,153	Closed	-$32.9K	–	1229
2025 Q1	$32.9K	Buy	11,153 +234	+2%	+$1.03K	﹤0.01%	1142
2024 Q4	$56.8K	Buy	+10,919	New	+$39.4K	﹤0.01%	1124
2024 Q3	–	Sell	-13,145	Closed	-$40.6K	–	1108
2024 Q2	$40.6K	Buy	+13,145	New	+$35.7K	﹤0.01%	1108

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Ethic Inc's CDZI Position: Q2 2025 in Review

Ethic Inc sold out of Cadiz (CDZI) in Q2 2025, closing a stake of 11,153 shares — an estimated $32.9K sold.

Ethic Inc first reported a position in CDZI in Q2 2024 and held it in 3 quarters. The position peaked at $56.8K in Q4 2024. 97 funds tracked by Wall St. Rank hold CDZI as of Q2 2025.

Ethic Inc reported no remaining Cadiz position as of Q2 2025 after selling out during the quarter.
Ethic Inc sold 11,153 Cadiz shares in Q2 2025, an estimated $32.9K.
Ethic Inc first reported a position in Cadiz in Q2 2024 and held it in 3 quarters.
Ethic Inc's Cadiz position peaked at $56.8K in Q4 2024.
97 funds tracked by Wall St. Rank held Cadiz as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.