ProShare Advisors
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ProShare Advisors’s Alamo Group ALG Stock Holding History

ProShare Advisors’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.35M Buy
44,684
+6,195
+16% +$1M 0.01% 448
2026
Q1 		$6.35M Buy
38,489
+504
+1% +$95.1K 0.01% 480
2025
Q4 		$6.38M Buy
37,985
+6,312
+20% +$1.1M 0.01% 474
2025
Q3 		$6.05M Buy
31,673
+950
+3% +$204K 0.01% 508
2025
Q2 		$6.71M Sell
30,723
-10,238
-25% -$1.95M 0.01% 429
2025
Q1 		$7.3M Sell
40,961
-1,344
-3% -$247K 0.02% 422
2024
Q4 		$7.86M Sell
42,305
-669
-2% -$125K 0.02% 383
2024
Q3 		$7.74M Buy
42,974
+10,361
+32% +$1.85M 0.02% 408
2024
Q2 		$5.64M Sell
32,613
-6,069
-16% -$1.18M 0.02% 477
2024
Q1 		$8.83M Sell
38,682
-3,354
-8% -$701K 0.02% 338
2023
Q4 		$8.84M Sell
42,036
-5,806
-12% -$1.06M 0.03% 361
2023
Q3 		$8.27M Buy
47,842
+2,023
+4% +$362K 0.03% 338
2023
Q2 		$8.43M Sell
45,819
-6,308
-12% -$1.12M 0.02% 362
2023
Q1 		$9.6M Sell
52,127
-9,344
-15% -$1.54M 0.03% 337
2022
Q4 		$8.7M Sell
61,471
-396
-0.6% -$57.3K 0.03% 346
2022
Q3 		$7.56M Sell
61,867
-12,271
-17% -$1.56M 0.03% 347
2022
Q2 		$8.63M Buy
74,138
+71,927
+3,253% +$8.82M 0.03% 344
2022
Q1 		$318K Sell
2,211
-273
-11% -$39.5K ﹤0.01% 1585
2021
Q4 		$367K Buy
2,484
+955
+62% +$142K ﹤0.01% 1663
2021
Q3 		$213K Sell
1,529
-1,320
-46% -$194K ﹤0.01% 1758
2021
Q2 		$435K Sell
2,849
-85
-3% -$13.2K ﹤0.01% 1627
2021
Q1 		$458K Buy
2,934
+557
+23% +$84.6K ﹤0.01% 1501
2020
Q4 		$328K Buy
+2,377
New +$308K ﹤0.01% 1552
2014
Q2 		– Sell
-7,155
Closed -$389K – 2450
2014
Q1 		$389K Buy
+7,155
New +$386K ﹤0.01% 2054
2013
Q4 		– Sell
-4,496
Closed -$220K – 1351
2013
Q3 		$220K Buy
+4,496
New +$203K 0.01% 2128

Other funds holding ALG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's ALG Position: Q2 2026 in Review

ProShare Advisors increased its Alamo Group (ALG) stake by 16% in Q2 2026, buying an estimated $1M and bringing the position to 44,684 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #448.

ProShare Advisors first reported a position in ALG in Q3 2013 and has held it in 25 quarters since. The position peaked at $9.6M in Q1 2023. 269 funds tracked by Wall St. Rank hold ALG as of Q2 2026.

  • ProShare Advisors held 44,684 shares of Alamo Group worth $7.35M as of Q2 2026.
  • ProShare Advisors bought 6,195 Alamo Group shares in Q2 2026, an estimated $1M.
  • Alamo Group made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #448 holding.
  • ProShare Advisors first reported a position in Alamo Group in Q3 2013 and has held it in 25 quarters since.
  • ProShare Advisors's Alamo Group position peaked at $9.6M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Alamo Group as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.