EI
EVEX icon

Ethic Inc’s Eve Holding EVEX Stock Holding History

Ethic Inc’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,707
Closed -$76.2K – 1387
2026
Q1 		$76.2K Buy
30,707
+14,179
+86% +$48.4K ﹤0.01% 1208
2025
Q4 		$65.9K Buy
16,528
+621
+4% +$2.73K ﹤0.01% 1189
2025
Q3 		$60.6K Sell
15,907
-6,393
-29% -$34K ﹤0.01% 1172
2025
Q2 		$149K Buy
22,300
+7,874
+55% +$35.1K ﹤0.01% 1143
2025
Q1 		$48.2K Buy
14,426
+813
+6% +$3.51K ﹤0.01% 1138
2024
Q4 		$74.1K Buy
+13,613
New +$51.2K ﹤0.01% 1116

Other funds holding EVEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Ethic Inc's EVEX Position: Q2 2026 in Review

Ethic Inc sold out of Eve Holding (EVEX) in Q2 2026, closing a stake of 30,707 shares — an estimated $76.2K sold.

Ethic Inc first reported a position in EVEX in Q4 2024 and held it in 6 quarters. The position peaked at $149K in Q2 2025. 150 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Ethic Inc reported no remaining Eve Holding position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 30,707 Eve Holding shares in Q2 2026, an estimated $76.2K.
  • Ethic Inc first reported a position in Eve Holding in Q4 2024 and held it in 6 quarters.
  • Ethic Inc's Eve Holding position peaked at $149K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

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