Ethic Inc’s Carvana CVNA Stock Holding History

Ethic Inc’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.03M	Buy	45,986 +871	+2%	+$61.6K	0.04%	401
2026 Q1	$2.84M	Buy	45,115 +8,195	+22%	+$608K	0.04%	384
2025 Q4	$3.12M	Sell	36,920 -14,605	-28%	-$1.09M	0.05%	365
2025 Q3	$3.89M	Buy	51,525 +6,405	+14%	+$458K	0.06%	301
2025 Q2	$2.88M	Buy	45,120 +11,205	+33%	+$614K	0.05%	346
2025 Q1	$1.44M	Sell	33,915 -1,250	-4%	-$55.3K	0.03%	500
2024 Q4	$1.43M	Buy	35,165 +20,920	+147%	+$940K	0.03%	505
2024 Q3	$250K	Buy	14,245 +45	+0.3%	+$1.29K	0.01%	939
2024 Q2	$366K	Sell	14,200 -45	-0.3%	-$906	0.01%	853
2024 Q1	$250K	Buy	+14,245	New	+$174K	0.01%	937
2022 Q2	–	Sell	-10,210	Closed	-$244K	–	761
2022 Q1	$244K	Buy	+10,210	New	+$298K	0.02%	657

Other funds holding CVNA

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ethic Inc's CVNA Position: Q2 2026 in Review

Ethic Inc increased its Carvana (CVNA) stake by 1.9% in Q2 2026, buying an estimated $61.6K and bringing the position to 45,986 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #401.

Ethic Inc first reported a position in CVNA in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.89M in Q3 2025. 227 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Ethic Inc held 45,986 shares of Carvana worth $3.03M as of Q2 2026.
Ethic Inc bought 871 Carvana shares in Q2 2026, an estimated $61.6K.
Carvana made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #401 holding.
Ethic Inc first reported a position in Carvana in Q1 2022 and has held it in 11 quarters since.
Ethic Inc's Carvana position peaked at $3.89M in Q3 2025.
227 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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