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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
19,628
Value
$2.23M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of TROW by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,628$2.23M<0.1%+7,595+63.1%AddedHolders
Q1 202612,033$1.08M<0.1%−8,688−41.9%ReducedHolders
Q4 202520,721$2.12M<0.1%−79−0.4%ReducedHolders
Q3 202520,800$2.13M<0.1%−2,760−11.7%ReducedHolders
Q2 202523,560$2.26M<0.1%+7,125+43.4%AddedHolders
Q1 202516,435$1.52M<0.1%−2,807−14.6%ReducedHolders
Q4 202419,242$2.18M<0.1%−846−4.2%ReducedHolders
Q3 202420,088$2.45M0.1%+447+2.3%AddedHolders
Q2 202419,641$2.26M0.1%−447−2.2%ReducedHolders
Q1 202420,088$2.45M0.1%+373+1.9%AddedHolders
Q4 202319,715$2.12M0.1%+2,344+13.5%AddedHolders
Q3 202317,371$1.82M0.1%+899+5.5%AddedHolders
Q2 202316,472$1.85M0.1%−722−4.2%ReducedHolders
Q1 202317,194$1.94M0.1%+6,082+54.7%AddedHolders
Q4 202211,112$1.21M0.1%−5,881−34.6%ReducedHolders
Q3 202216,993$1.78M0.1%+2,442+16.8%AddedHolders
Q2 202214,551$1.65M0.1%+7,462+105.3%AddedHolders
Q1 20227,089$1.07M0.1%+3,627+104.8%AddedHolders
Q4 20213,462$681.0K0.1%+493+16.6%AddedHolders
Q3 20212,969$584.0K0.1%+1,753+144.2%AddedHolders
Q2 20211,216$241.0K<0.1%+1,216NewHolders