Ethic Inc’s News Corp Class A NWSA Stock Holding History

Ethic Inc’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Sell	18,654 -1,724	-8%	-$42.7K	0.01%	897
2025 Q4	$532K	Buy	20,378 +1,440	+8%	+$37.8K	0.01%	833
2025 Q3	$582K	Buy	18,938 +149	+0.8%	+$4.42K	0.01%	787
2025 Q2	$553K	Sell	18,789 -1,233	-6%	-$33.9K	0.01%	779
2025 Q1	$541K	Sell	20,022 -3,607	-15%	-$101K	0.01%	757
2024 Q4	$651K	Buy	23,629 +631	+3%	+$17.6K	0.01%	719
2024 Q3	$602K	Buy	22,998 +2,086	+10%	+$56.7K	0.02%	715
2024 Q2	$577K	Sell	20,912 -2,086	-9%	-$53.9K	0.01%	726
2024 Q1	$602K	Buy	22,998 +2,801	+14%	+$71.1K	0.02%	714
2023 Q4	$496K	Buy	20,197 +5,075	+34%	+$110K	0.01%	732
2023 Q3	$303K	Buy	+15,122	New	+$307K	0.01%	806
2023 Q2	–	Sell	-13,650	Closed	-$236K	–	1008
2023 Q1	$236K	Sell	13,650 -2,482	-15%	-$45.3K	0.01%	852
2022 Q4	$294K	Buy	16,132 +4,359	+37%	+$75.7K	0.02%	726
2022 Q3	$178K	Buy	+11,773	New	+$197K	0.01%	753

Other funds holding NWSA

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return