EI
TM icon

Ethic Inc’s Toyota TM Stock Holding History

Ethic Inc’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.37M Buy
31,866
+1,943
+6% +$368K 0.07% 287
2026
Q1 		$6.17M Buy
29,923
+7,261
+32% +$1.64M 0.1% 221
2025
Q4 		$4.85M Buy
22,662
+3,087
+16% +$626K 0.07% 253
2025
Q3 		$3.74M Buy
19,575
+1,775
+10% +$335K 0.06% 310
2025
Q2 		$3.13M Sell
17,800
-3,512
-16% -$635K 0.06% 329
2025
Q1 		$3.72M Sell
21,312
-15
-0.1% -$2.79K 0.08% 272
2024
Q4 		$4.15M Sell
21,327
-5,433
-20% -$956K 0.08% 242
2024
Q3 		$6.73M Buy
26,760
+1,600
+6% +$299K 0.17% 132
2024
Q2 		$5.16M Sell
25,160
-1,600
-6% -$354K 0.12% 187
2024
Q1 		$6.73M Sell
26,760
-2,784
-9% -$616K 0.17% 132
2023
Q4 		$5.42M Sell
29,544
-7,974
-21% -$1.45M 0.16% 154
2023
Q3 		$6.74M Buy
37,518
+4,220
+13% +$721K 0.24% 94
2023
Q2 		$5.35M Buy
33,298
+983
+3% +$141K 0.2% 114
2023
Q1 		$4.58M Sell
32,315
-1,084
-3% -$152K 0.19% 129
2022
Q4 		$4.56M Buy
33,399
+8,273
+33% +$1.15M 0.25% 102
2022
Q3 		$3.27M Buy
25,126
+8,332
+50% +$1.26M 0.22% 111
2022
Q2 		$2.59M Buy
16,794
+4,069
+32% +$673K 0.18% 137
2022
Q1 		$2.29M Buy
12,725
+8,886
+231% +$1.66M 0.16% 162
2021
Q4 		$711K Buy
3,839
+906
+31% +$163K 0.05% 336
2021
Q3 		$521K Buy
2,933
+853
+41% +$152K 0.05% 358
2021
Q2 		$364K Sell
2,080
-2,163
-51% -$355K 0.04% 409
2021
Q1 		$662K Sell
4,243
-470
-10% -$71.1K 0.12% 226
2020
Q4 		$728K Buy
4,713
+575
+14% +$80.4K 0.19% 132
2020
Q3 		$548K Buy
4,138
+305
+8% +$39.7K 0.21% 122
2020
Q2 		$482K Buy
3,833
+1,232
+47% +$153K 0.27% 103
2020
Q1 		$312K Buy
2,601
+303
+13% +$40.4K 0.26% 126
2019
Q4 		$323K Buy
+2,298
New +$321K 0.24% 142

Other funds holding TM

MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Ethic Inc's TM Position: Q2 2026 in Review

Ethic Inc increased its Toyota (TM) stake by 6.5% in Q2 2026, buying an estimated $368K and bringing the position to 31,866 shares worth $5.37M. The position accounts for 0.07% of the portfolio, ranked #287.

Ethic Inc first reported a position in TM in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.74M in Q3 2023. 232 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Ethic Inc held 31,866 shares of Toyota worth $5.37M as of Q2 2026.
  • Ethic Inc bought 1,943 Toyota shares in Q2 2026, an estimated $368K.
  • Toyota made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #287 holding.
  • Ethic Inc first reported a position in Toyota in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Toyota position peaked at $6.74M in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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