EI
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Ethic Inc’s Freedom Holding FRHC Stock Holding History

Ethic Inc’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$795K Buy
6,095
+3,144
+107% +$458K 0.01% 791
2026
Q1 		$428K Buy
2,951
+350
+13% +$44.8K 0.01% 927
2025
Q4 		$316K Sell
2,601
-232
-8% -$33.6K ﹤0.01% 985
2025
Q3 		$488K Buy
+2,833
New +$478K 0.01% 845

Other funds holding FRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ethic Inc's FRHC Position: Q2 2026 in Review

Ethic Inc increased its Freedom Holding (FRHC) stake by 107% in Q2 2026, buying an estimated $458K and bringing the position to 6,095 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #791.

Ethic Inc first reported a position in FRHC in Q3 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • Ethic Inc held 6,095 shares of Freedom Holding worth $795K as of Q2 2026.
  • Ethic Inc bought 3,144 Freedom Holding shares in Q2 2026, an estimated $458K.
  • Freedom Holding made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #791 holding.
  • Ethic Inc first reported a position in Freedom Holding in Q3 2025 and has held it in 4 quarters since.
  • 147 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

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