EI
FDS icon

Ethic Inc’s Factset FDS Stock Holding History

Ethic Inc’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$900K Buy
3,913
+1,904
+95% +$437K 0.01% 738
2026
Q1 		$436K Sell
2,009
-984
-33% -$230K 0.01% 913
2025
Q4 		$869K Buy
2,993
+1,266
+73% +$355K 0.01% 687
2025
Q3 		$495K Sell
1,727
-878
-34% -$335K 0.01% 841
2025
Q2 		$1.15M Buy
2,605
+64
+3% +$28K 0.02% 575
2025
Q1 		$1.16M Sell
2,541
-401
-14% -$183K 0.02% 561
2024
Q4 		$1.41M Sell
2,942
-142
-5% -$67.5K 0.03% 509
2024
Q3 		$1.4M Buy
3,084
+464
+18% +$197K 0.04% 479
2024
Q2 		$1.07M Sell
2,620
-464
-15% -$197K 0.03% 544
2024
Q1 		$1.4M Buy
3,084
+258
+9% +$120K 0.04% 478
2023
Q4 		$1.35M Buy
2,826
+496
+21% +$223K 0.04% 462
2023
Q3 		$1.02M Buy
2,330
+328
+16% +$140K 0.04% 474
2023
Q2 		$802K Sell
2,002
-194
-9% -$78.2K 0.03% 505
2023
Q1 		$912K Sell
2,196
-246
-10% -$102K 0.04% 466
2022
Q4 		$980K Sell
2,442
-44
-2% -$18.7K 0.05% 385
2022
Q3 		$995K Buy
2,486
+1,047
+73% +$443K 0.07% 329
2022
Q2 		$553K Buy
1,439
+562
+64% +$220K 0.04% 449
2022
Q1 		$381K Buy
+877
New +$370K 0.03% 536

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's FDS Position: Q2 2026 in Review

Ethic Inc increased its Factset (FDS) stake by 95% in Q2 2026, buying an estimated $437K and bringing the position to 3,913 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #738.

Ethic Inc first reported a position in FDS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.41M in Q4 2024. 248 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Ethic Inc held 3,913 shares of Factset worth $900K as of Q2 2026.
  • Ethic Inc bought 1,904 Factset shares in Q2 2026, an estimated $437K.
  • Factset made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #738 holding.
  • Ethic Inc first reported a position in Factset in Q1 2022 and has held it in 18 quarters since.
  • Ethic Inc's Factset position peaked at $1.41M in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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