EI
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Ethic Inc’s Gold Fields GFI Stock Holding History

Ethic Inc’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362K Sell
10,771
-954
-8% -$39.7K ﹤0.01% 1053
2026
Q1 		$532K Buy
11,725
+3,423
+41% +$172K 0.01% 854
2025
Q4 		$362K Buy
8,302
+1,279
+18% +$53.4K 0.01% 943
2025
Q3 		$295K Buy
+7,023
New +$218K ﹤0.01% 1008
2025
Q1 		– Sell
-12,065
Closed -$159K – 1195
2024
Q4 		$159K Sell
12,065
-4,605
-28% -$70.1K ﹤0.01% 1084
2024
Q3 		$265K Buy
16,670
+1,553
+10% +$24K 0.01% 919
2024
Q2 		$225K Sell
15,117
-1,553
-9% -$25.2K 0.01% 996
2024
Q1 		$265K Sell
16,670
-4,430
-21% -$61.6K 0.01% 915
2023
Q4 		$305K Sell
21,100
-5,412
-20% -$74.9K 0.01% 867
2023
Q3 		$288K Sell
26,512
-1,499
-5% -$19.8K 0.01% 824
2023
Q2 		$387K Sell
28,011
-4,913
-15% -$74.6K 0.01% 724
2023
Q1 		$439K Sell
32,924
-238
-0.7% -$2.65K 0.02% 684
2022
Q4 		$343K Buy
33,162
+4,491
+16% +$43.5K 0.02% 684
2022
Q3 		$232K Buy
28,671
+1,453
+5% +$12.5K 0.02% 713
2022
Q2 		$248K Buy
+27,218
New +$325K 0.02% 663

Other funds holding GFI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Ethic Inc's GFI Position: Q2 2026 in Review

Ethic Inc reduced its Gold Fields (GFI) stake by 8.1% in Q2 2026, selling an estimated $39.7K and leaving 10,771 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Ethic Inc first reported a position in GFI in Q2 2022 and has held it in 15 quarters since. The position peaked at $532K in Q1 2026. 85 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Ethic Inc held 10,771 shares of Gold Fields worth $362K as of Q2 2026.
  • Ethic Inc sold 954 Gold Fields shares in Q2 2026, an estimated $39.7K.
  • Gold Fields made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1053 holding.
  • Ethic Inc first reported a position in Gold Fields in Q2 2022 and has held it in 15 quarters since.
  • Ethic Inc's Gold Fields position peaked at $532K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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