Ethic Inc’s Wayfair W Stock Holding History

Ethic Inc’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,194	Closed	-$421K	–	1330
2025 Q4	$421K	Buy	4,194 +639	+18%	+$61.5K	0.01%	901
2025 Q3	$318K	Buy	+3,555	New	+$260K	0.01%	988
2024 Q4	–	Sell	-3,309	Closed	-$225K	–	1231
2024 Q3	$225K	Buy	+3,309	New	+$159K	0.01%	974
2024 Q2	–	Sell	-3,309	Closed	-$225K	–	1178
2024 Q1	$225K	Buy	+3,309	New	+$187K	0.01%	973
2022 Q1	–	Sell	-1,146	Closed	-$218K	–	779
2021 Q4	$218K	Sell	1,146 -182	-14%	-$43K	0.02%	598
2021 Q3	$339K	Buy	+1,328	New	+$375K	0.03%	444

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ethic Inc's W Position: Q1 2026 in Review

Ethic Inc sold out of Wayfair (W) in Q1 2026, closing a stake of 4,194 shares — an estimated $421K sold.

Ethic Inc first reported a position in W in Q3 2021 and held it in 6 quarters. The position peaked at $421K in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Ethic Inc reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
Ethic Inc sold 4,194 Wayfair shares in Q1 2026, an estimated $421K.
Ethic Inc first reported a position in Wayfair in Q3 2021 and held it in 6 quarters.
Ethic Inc's Wayfair position peaked at $421K in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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