Blue Trust Inc’s ProPetro Holding PUMP Stock Holding History

Blue Trust Inc’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67K	Hold	256	–	–	﹤0.01%	2091
2026 Q1	$3.69K	Hold	256	–	–	﹤0.01%	2042
2025 Q4	$2.44K	Hold	256	–	–	﹤0.01%	2117
2025 Q3	$1.34K	Sell	256 -46	-15%	-$244	﹤0.01%	2256
2025 Q2	$1.8K	Buy	+302	New	+$1.73K	﹤0.01%	2142
2024 Q4	–	Sell	-59	Closed	-$512	–	2858
2024 Q3	$512	Buy	+59	New	+$482	﹤0.01%	2791
2024 Q1	–	Sell	-181	Closed	-$2K	–	2603
2023 Q4	$2K	Buy	+181	New	+$1.71K	﹤0.01%	2198

Other funds holding PUMP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Blue Trust Inc's PUMP Position: Q2 2026 in Review

Blue Trust Inc held its ProPetro Holding (PUMP) position steady in Q2 2026 at 256 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Blue Trust Inc first reported a position in PUMP in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.69K in Q1 2026. 22 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Blue Trust Inc held 256 shares of ProPetro Holding worth $3.67K as of Q2 2026.
Blue Trust Inc left its ProPetro Holding share count unchanged in Q2 2026.
ProPetro Holding made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2091 holding.
Blue Trust Inc first reported a position in ProPetro Holding in Q4 2023 and has held it in 7 quarters since.
Blue Trust Inc's ProPetro Holding position peaked at $3.69K in Q1 2026.
22 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.