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Ethic Inc’s World Kinect Corp WKC Stock Holding History

Ethic Inc’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Sell
6,537
-4,600
-41% -$128K ﹤0.01% 1254
2026
Q1 		$257K Buy
11,137
+1,576
+16% +$40K ﹤0.01% 1080
2025
Q4 		$224K Sell
9,561
-459
-5% -$11.3K ﹤0.01% 1101
2025
Q3 		$260K Buy
+10,020
New +$270K ﹤0.01% 1031

Other funds holding WKC

OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ethic Inc's WKC Position: Q2 2026 in Review

Ethic Inc reduced its World Kinect Corp (WKC) stake by 41% in Q2 2026, selling an estimated $128K and leaving 6,537 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Ethic Inc first reported a position in WKC in Q3 2025 and has held it in 4 quarters since. The position peaked at $260K in Q3 2025. 59 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Ethic Inc held 6,537 shares of World Kinect Corp worth $215K as of Q2 2026.
  • Ethic Inc sold 4,600 World Kinect Corp shares in Q2 2026, an estimated $128K.
  • World Kinect Corp made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1254 holding.
  • Ethic Inc first reported a position in World Kinect Corp in Q3 2025 and has held it in 4 quarters since.
  • Ethic Inc's World Kinect Corp position peaked at $260K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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