EI
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Ethic Inc’s Park Hotels & Resorts PK Stock Holding History

Ethic Inc’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Sell
18,735
-7,904
-30% -$96.7K ﹤0.01% 1179
2026
Q1 		$281K Sell
26,639
-3,886
-13% -$42.9K ﹤0.01% 1056
2025
Q4 		$319K Sell
30,525
-3,223
-10% -$34.5K ﹤0.01% 978
2025
Q3 		$374K Sell
33,748
-5,041
-13% -$56.7K 0.01% 931
2025
Q2 		$408K Buy
38,789
+24,911
+179% +$254K 0.01% 891
2025
Q1 		$149K Buy
13,878
+1,813
+15% +$23K ﹤0.01% 1093
2024
Q4 		$170K Buy
+12,065
New +$177K ﹤0.01% 1078
2024
Q3 		– Sell
-16,462
Closed -$247K – 1157
2024
Q2 		$247K Buy
+16,462
New +$263K 0.01% 969
2021
Q3 		– Sell
-11,472
Closed -$236K – 641
2021
Q2 		$236K Buy
+11,472
New +$246K 0.03% 500

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ethic Inc's PK Position: Q2 2026 in Review

Ethic Inc reduced its Park Hotels & Resorts (PK) stake by 30% in Q2 2026, selling an estimated $96.7K and leaving 18,735 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Ethic Inc first reported a position in PK in Q2 2021 and has held it in 9 quarters since. The position peaked at $408K in Q2 2025. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Ethic Inc held 18,735 shares of Park Hotels & Resorts worth $267K as of Q2 2026.
  • Ethic Inc sold 7,904 Park Hotels & Resorts shares in Q2 2026, an estimated $96.7K.
  • Park Hotels & Resorts made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1179 holding.
  • Ethic Inc first reported a position in Park Hotels & Resorts in Q2 2021 and has held it in 9 quarters since.
  • Ethic Inc's Park Hotels & Resorts position peaked at $408K in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

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