EI
CYBR

Ethic Inc’s CyberArk CYBR Stock Holding History

Ethic Inc’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,635
Closed -$2.51M – 1250
2025
Q4 		$2.51M Buy
5,635
+280
+5% +$135K 0.04% 413
2025
Q3 		$2.59M Sell
5,355
-296
-5% -$127K 0.04% 392
2025
Q2 		$2.25M Buy
5,651
+572
+11% +$208K 0.04% 402
2025
Q1 		$1.77M Buy
5,079
+941
+23% +$338K 0.04% 443
2024
Q4 		$1.38M Sell
4,138
-264
-6% -$80.2K 0.03% 516
2024
Q3 		$1.19M Sell
4,402
-79
-2% -$21.4K 0.03% 520
2024
Q2 		$1.23M Sell
4,481
-591
-12% -$145K 0.03% 512
2024
Q1 		$1.35M Buy
5,072
+315
+7% +$78K 0.03% 492
2023
Q4 		$1.04M Buy
4,757
+342
+8% +$63.4K 0.03% 531
2023
Q3 		$723K Buy
4,415
+438
+11% +$70.4K 0.03% 563
2023
Q2 		$622K Buy
3,977
+312
+9% +$44.7K 0.02% 587
2023
Q1 		$542K Buy
3,665
+1,953
+114% +$273K 0.02% 630
2022
Q4 		$222K Sell
1,712
-748
-30% -$108K 0.01% 799
2022
Q3 		$369K Buy
2,460
+432
+21% +$61.7K 0.03% 578
2022
Q2 		$260K Sell
2,028
-576
-22% -$83.2K 0.02% 656
2022
Q1 		$439K Buy
+2,604
New +$395K 0.03% 499

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Ethic Inc's CYBR Position: Q1 2026 in Review

Ethic Inc sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 5,635 shares — an estimated $2.51M sold.

Ethic Inc first reported a position in CYBR in Q1 2022 and held it in 16 quarters. The position peaked at $2.59M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Ethic Inc reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 5,635 CyberArk shares in Q1 2026, an estimated $2.51M.
  • Ethic Inc first reported a position in CyberArk in Q1 2022 and held it in 16 quarters.
  • Ethic Inc's CyberArk position peaked at $2.59M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.