Ethic Inc’s Gerdau GGB Stock Holding History

Ethic Inc’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471K	Sell	116,595 -122,329	-51%	-$544K	0.01%	965
2026 Q1	$863K	Sell	238,924 -58,304	-20%	-$229K	0.01%	704
2025 Q4	$1.1M	Buy	297,228 +48,568	+20%	+$170K	0.02%	613
2025 Q3	$771K	Buy	248,660 +38,834	+19%	+$118K	0.01%	711
2025 Q2	$602K	Sell	209,826 -68,357	-25%	-$187K	0.01%	755
2025 Q1	$812K	Sell	278,183 -18,958	-6%	-$55.3K	0.02%	644
2024 Q4	$856K	Buy	297,141 +182,201	+159%	+$602K	0.02%	642
2024 Q3	$508K	Sell	114,940 -70,587	-38%	-$231K	0.01%	761
2024 Q2	$612K	Buy	185,527 +29,832	+19%	+$105K	0.01%	712
2024 Q1	$573K	Buy	155,695 +34,655	+29%	+$125K	0.01%	728
2023 Q4	$489K	Buy	121,040 +15,558	+15%	+$59.5K	0.01%	737
2023 Q3	$419K	Buy	105,482 +46,701	+79%	+$207K	0.01%	729
2023 Q2	$256K	Buy	+58,781	New	+$246K	0.01%	839

Other funds holding GGB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ethic Inc's GGB Position: Q2 2026 in Review

Ethic Inc reduced its Gerdau (GGB) stake by 51% in Q2 2026, selling an estimated $544K and leaving 116,595 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #965.

Ethic Inc first reported a position in GGB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2025. 33 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Ethic Inc held 116,595 shares of Gerdau worth $471K as of Q2 2026.
Ethic Inc sold 122,329 Gerdau shares in Q2 2026, an estimated $544K.
Gerdau made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #965 holding.
Ethic Inc first reported a position in Gerdau in Q2 2023 and has held it in 13 quarters since.
Ethic Inc's Gerdau position peaked at $1.1M in Q4 2025.
33 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

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