EI
GMAB icon

Ethic Inc’s Genmab GMAB Stock Holding History

Ethic Inc’s Portfolio GMAB Stock Details GMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Sell
13,992
-7,708
-36% -$205K ﹤0.01% 1036
2026
Q1 		$582K Buy
21,700
+1,135
+6% +$34K 0.01% 819
2025
Q4 		$633K Buy
20,565
+5,055
+33% +$158K 0.01% 778
2025
Q3 		$476K Buy
+15,510
New +$378K 0.01% 851
2025
Q1 		– Sell
-14,663
Closed -$306K – 1196
2024
Q4 		$306K Sell
14,663
-3,798
-21% -$83.4K 0.01% 937
2024
Q3 		$552K Buy
18,461
+1,623
+10% +$43.4K 0.01% 734
2024
Q2 		$423K Sell
16,838
-1,623
-9% -$46K 0.01% 801
2024
Q1 		$552K Buy
18,461
+7,124
+63% +$209K 0.01% 734
2023
Q4 		$361K Sell
11,337
-1,590
-12% -$49.9K 0.01% 829
2023
Q3 		$456K Sell
12,927
-263
-2% -$10K 0.02% 709
2023
Q2 		$501K Sell
13,190
-618
-4% -$24.6K 0.02% 645
2023
Q1 		$521K Sell
13,808
-2,343
-15% -$90.1K 0.02% 638
2022
Q4 		$684K Buy
16,151
+3,649
+29% +$150K 0.04% 476
2022
Q3 		$402K Buy
12,502
+2,833
+29% +$99.5K 0.03% 553
2022
Q2 		$314K Sell
9,669
-2,434
-20% -$78.9K 0.02% 611
2022
Q1 		$438K Buy
12,103
+3,379
+39% +$116K 0.03% 500
2021
Q4 		$345K Buy
8,724
+122
+1% +$5.09K 0.03% 496
2021
Q3 		$376K Buy
8,602
+1,816
+27% +$81.5K 0.04% 428
2021
Q2 		$277K Buy
+6,786
New +$262K 0.03% 462

Other funds holding GMAB

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Ethic Inc's GMAB Position: Q2 2026 in Review

Ethic Inc reduced its Genmab (GMAB) stake by 36% in Q2 2026, selling an estimated $205K and leaving 13,992 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Ethic Inc first reported a position in GMAB in Q2 2021 and has held it in 19 quarters since. The position peaked at $684K in Q4 2022. 73 funds tracked by Wall St. Rank hold GMAB as of Q2 2026.

  • Ethic Inc held 13,992 shares of Genmab worth $384K as of Q2 2026.
  • Ethic Inc sold 7,708 Genmab shares in Q2 2026, an estimated $205K.
  • Genmab made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1036 holding.
  • Ethic Inc first reported a position in Genmab in Q2 2021 and has held it in 19 quarters since.
  • Ethic Inc's Genmab position peaked at $684K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Genmab as of Q2 2026.

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