Ethic Inc’s Doximity DOCS Stock Holding History

Ethic Inc’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,112	Closed	-$403K	–	1254
2025 Q4	$403K	Buy	9,112 +1,990	+28%	+$112K	0.01%	919
2025 Q3	$521K	Sell	7,122 -8,850	-55%	-$577K	0.01%	822
2025 Q2	$976K	Buy	15,972 +7,480	+88%	+$417K	0.02%	620
2025 Q1	$482K	Buy	+8,492	New	+$536K	0.01%	803

Other funds holding DOCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ethic Inc's DOCS Position: Q1 2026 in Review

Ethic Inc sold out of Doximity (DOCS) in Q1 2026, closing a stake of 9,112 shares — an estimated $403K sold.

Ethic Inc first reported a position in DOCS in Q1 2025 and held it in 4 quarters. The position peaked at $976K in Q2 2025. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

Ethic Inc reported no remaining Doximity position as of Q1 2026 after selling out during the quarter.
Ethic Inc sold 9,112 Doximity shares in Q1 2026, an estimated $403K.
Ethic Inc first reported a position in Doximity in Q1 2025 and held it in 4 quarters.
Ethic Inc's Doximity position peaked at $976K in Q2 2025.
419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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