EI
LI icon

Ethic Inc’s Li Auto LI Stock Holding History

Ethic Inc’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393K Buy
22,036
+6,168
+39% +$108K 0.01% 964
2025
Q4 		$269K Sell
15,868
-6,780
-30% -$134K ﹤0.01% 1037
2025
Q3 		$574K Sell
22,648
-11,733
-34% -$304K 0.01% 791
2025
Q2 		$944K Sell
34,381
-24,297
-41% -$641K 0.02% 631
2025
Q1 		$1.5M Buy
58,678
+25,740
+78% +$663K 0.03% 486
2024
Q4 		$790K Sell
32,938
-4,771
-13% -$118K 0.02% 662
2024
Q3 		$1.13M Buy
37,709
+3,305
+10% +$67.1K 0.03% 539
2024
Q2 		$615K Sell
34,404
-3,441
-9% -$83K 0.01% 711
2024
Q1 		$1.15M Buy
37,845
+6,696
+21% +$222K 0.03% 539
2023
Q4 		$1.17M Buy
31,149
+1,371
+5% +$49.5K 0.03% 493
2023
Q3 		$1.06M Buy
29,778
+1,196
+4% +$47.2K 0.04% 460
2023
Q2 		$1M Buy
28,582
+6,038
+27% +$170K 0.04% 443
2023
Q1 		$562K Buy
22,544
+4,028
+22% +$95.1K 0.02% 616
2022
Q4 		$378K Buy
18,516
+4,100
+28% +$78K 0.02% 658
2022
Q3 		$332K Sell
14,416
-2,116
-13% -$65.9K 0.02% 611
2022
Q2 		$633K Sell
16,532
-1,070
-6% -$28.6K 0.04% 416
2022
Q1 		$454K Buy
17,602
+10,388
+144% +$287K 0.03% 489
2021
Q4 		$232K Buy
+7,214
New +$223K 0.02% 578

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ethic Inc's LI Position: Q1 2026 in Review

Ethic Inc increased its Li Auto (LI) stake by 39% in Q1 2026, buying an estimated $108K and bringing the position to 22,036 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #964.

Ethic Inc first reported a position in LI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.5M in Q1 2025. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

  • Ethic Inc held 22,036 shares of Li Auto worth $393K as of Q1 2026.
  • Ethic Inc bought 6,168 Li Auto shares in Q1 2026, an estimated $108K.
  • Li Auto made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #964 holding.
  • Ethic Inc first reported a position in Li Auto in Q4 2021 and has held it in 18 quarters since.
  • Ethic Inc's Li Auto position peaked at $1.5M in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.