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Ethic Inc’s Twilio TWLO Stock Holding History

Ethic Inc’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99M Buy
19,352
+907
+5% +$161K 0.05% 340
2026
Q1 		$2.32M Buy
18,445
+179
+1% +$22K 0.04% 424
2025
Q4 		$2.6M Sell
18,266
-2,835
-13% -$351K 0.04% 407
2025
Q3 		$2.11M Sell
21,101
-3,533
-14% -$398K 0.03% 433
2025
Q2 		$3.02M Buy
24,634
+2,518
+11% +$268K 0.05% 337
2025
Q1 		$2.17M Buy
22,116
+8,732
+65% +$1.03M 0.04% 393
2024
Q4 		$1.45M Buy
13,384
+4,702
+54% +$430K 0.03% 501
2024
Q3 		$531K Buy
8,682
+179
+2% +$10.7K 0.01% 748
2024
Q2 		$483K Sell
8,503
-179
-2% -$10.6K 0.01% 776
2024
Q1 		$531K Buy
8,682
+1,375
+19% +$90.6K 0.01% 748
2023
Q4 		$554K Buy
7,307
+631
+9% +$39.3K 0.02% 705
2023
Q3 		$391K Sell
6,676
-5,465
-45% -$341K 0.01% 749
2023
Q2 		$772K Sell
12,141
-923
-7% -$54.5K 0.03% 521
2023
Q1 		$870K Buy
13,064
+352
+3% +$21.7K 0.04% 479
2022
Q4 		$622K Buy
12,712
+1,534
+14% +$87.3K 0.03% 501
2022
Q3 		$773K Buy
11,178
+1,839
+20% +$147K 0.05% 386
2022
Q2 		$783K Buy
9,339
+1,202
+15% +$134K 0.05% 372
2022
Q1 		$1.34M Buy
8,137
+1,579
+24% +$288K 0.09% 267
2021
Q4 		$1.73M Buy
6,558
+297
+5% +$88.8K 0.13% 191
2021
Q3 		$2M Buy
6,261
+908
+17% +$331K 0.2% 127
2021
Q2 		$2.11M Buy
5,353
+2,272
+74% +$789K 0.26% 92
2021
Q1 		$1.05M Buy
3,081
+1,174
+62% +$440K 0.19% 140
2020
Q4 		$646K Buy
1,907
+734
+63% +$229K 0.17% 150
2020
Q3 		$290K Buy
+1,173
New +$289K 0.11% 229

Other funds holding TWLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $321M AUM 45.38% 1-Year Est. Return

Ethic Inc's TWLO Position: Q2 2026 in Review

Ethic Inc increased its Twilio (TWLO) stake by 4.9% in Q2 2026, buying an estimated $161K and bringing the position to 19,352 shares worth $3.99M. The position accounts for 0.05% of the portfolio, ranked #340.

Ethic Inc first reported a position in TWLO in Q3 2020 and has held it in 24 quarters since. 295 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Ethic Inc held 19,352 shares of Twilio worth $3.99M as of Q2 2026.
  • Ethic Inc bought 907 Twilio shares in Q2 2026, an estimated $161K.
  • Twilio made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #340 holding.
  • Ethic Inc first reported a position in Twilio in Q3 2020 and has held it in 24 quarters since.
  • 295 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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