EI
TEF

Ethic Inc’s Telefonica TEF Stock Holding History

Ethic Inc’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-497,839
Closed -$2.02M – 1316
2025
Q4 		$2.02M Buy
497,839
+2,150
+0.4% +$9.69K 0.03% 456
2025
Q3 		$2.52M Buy
495,689
+70,706
+17% +$376K 0.04% 398
2025
Q2 		$2.21M Buy
424,983
+22,855
+6% +$115K 0.04% 409
2025
Q1 		$1.89M Sell
402,128
-182,306
-31% -$782K 0.04% 429
2024
Q4 		$2.35M Sell
584,434
-77,225
-12% -$348K 0.05% 377
2024
Q3 		$2.92M Sell
661,659
-77,799
-11% -$354K 0.07% 305
2024
Q2 		$3.11M Buy
739,458
+77,799
+12% +$344K 0.07% 282
2024
Q1 		$2.92M Sell
661,659
-4,089
-0.6% -$16.8K 0.07% 304
2023
Q4 		$2.6M Buy
665,748
+52,800
+9% +$212K 0.08% 306
2023
Q3 		$2.49M Buy
612,948
+99,868
+19% +$404K 0.09% 269
2023
Q2 		$2.07M Sell
513,080
-21,467
-4% -$91K 0.08% 295
2023
Q1 		$2.29M Buy
534,547
+18,219
+4% +$72.2K 0.09% 261
2022
Q4 		$1.84M Buy
516,328
+204,583
+66% +$715K 0.1% 255
2022
Q3 		$1.01M Sell
311,745
-123,608
-28% -$524K 0.07% 324
2022
Q2 		$2.23M Buy
435,353
+102,515
+31% +$501K 0.16% 164
2022
Q1 		$1.55M Buy
332,838
+89,925
+37% +$400K 0.11% 246
2021
Q4 		$998K Buy
242,913
+20,244
+9% +$84.5K 0.08% 284
2021
Q3 		$978K Buy
222,669
+48,980
+28% +$218K 0.1% 239
2021
Q2 		$762K Buy
173,689
+14,280
+9% +$61.8K 0.09% 259
2021
Q1 		$642K Buy
159,409
+63,928
+67% +$260K 0.11% 229
2020
Q4 		$343K Buy
95,481
+69,069
+262% +$233K 0.09% 280
2020
Q3 		$76K Buy
26,412
+9,732
+58% +$34.3K 0.03% 333
2020
Q2 		$68K Sell
16,680
-14,017
-46% -$54.3K 0.04% 270
2020
Q1 		$113K Buy
30,697
+4,804
+19% +$23.8K 0.09% 193
2019
Q4 		$146K Buy
+25,893
New +$157K 0.11% 217

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Ethic Inc's TEF Position: Q1 2026 in Review

Ethic Inc sold out of Telefonica (TEF) in Q1 2026, closing a stake of 497,839 shares — an estimated $2.02M sold.

Ethic Inc first reported a position in TEF in Q4 2019 and held it in 25 quarters. The position peaked at $3.11M in Q2 2024. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Ethic Inc reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 497,839 Telefonica shares in Q1 2026, an estimated $2.02M.
  • Ethic Inc first reported a position in Telefonica in Q4 2019 and held it in 25 quarters.
  • Ethic Inc's Telefonica position peaked at $3.11M in Q2 2024.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

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