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Ethic Inc’s monday.com MNDY Stock Holding History

Ethic Inc’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,533
Closed -$244K – 1399
2026
Q1 		$244K Buy
3,533
+2,116
+149% +$203K ﹤0.01% 1095
2025
Q4 		$209K Sell
1,417
-716
-34% -$121K ﹤0.01% 1122
2025
Q3 		$413K Sell
2,133
-385
-15% -$88.6K 0.01% 894
2025
Q2 		$775K Buy
2,518
+257
+11% +$71.6K 0.01% 691
2025
Q1 		$593K Sell
2,261
-29
-1% -$7.66K 0.01% 730
2024
Q4 		$539K Buy
2,290
+752
+49% +$208K 0.01% 778
2024
Q3 		$377K Buy
1,538
+87
+6% +$21.5K 0.01% 834
2024
Q2 		$349K Buy
1,451
+490
+51% +$103K 0.01% 865
2024
Q1 		$217K Buy
+961
New +$204K 0.01% 982

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Ethic Inc's MNDY Position: Q2 2026 in Review

Ethic Inc sold out of monday.com (MNDY) in Q2 2026, closing a stake of 3,533 shares — an estimated $244K sold.

Ethic Inc first reported a position in MNDY in Q1 2024 and held it in 9 quarters. The position peaked at $775K in Q2 2025. 274 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Ethic Inc reported no remaining monday.com position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 3,533 monday.com shares in Q2 2026, an estimated $244K.
  • Ethic Inc first reported a position in monday.com in Q1 2024 and held it in 9 quarters.
  • Ethic Inc's monday.com position peaked at $775K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

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