ProShare Advisors
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ProShare Advisors’s Artisan Partners APAM Stock Holding History

ProShare Advisors’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$322K Sell
8,918
-357
-4% -$14.1K ﹤0.01% 1294
2026
Q2 		$320K Sell
9,275
-550
-6% -$20.2K ﹤0.01% 1369
2026
Q1 		$358K Sell
9,825
-2,441
-20% -$100K ﹤0.01% 1244
2025
Q4 		$500K Buy
12,266
+331
+3% +$14.1K ﹤0.01% 1131
2025
Q3 		$518K Sell
11,935
-2,184
-15% -$101K ﹤0.01% 1091
2025
Q2 		$626K Sell
14,119
-852
-6% -$34K ﹤0.01% 994
2025
Q1 		$585K Sell
14,971
-4,138
-22% -$175K ﹤0.01% 1006
2024
Q4 		$823K Buy
19,109
+5,836
+44% +$267K ﹤0.01% 1001
2024
Q3 		$575K Buy
13,273
+3,641
+38% +$150K ﹤0.01% 1064
2024
Q2 		$398K Sell
9,632
-2,915
-23% -$126K ﹤0.01% 1108
2024
Q1 		$574K Buy
12,547
+852
+7% +$36.6K ﹤0.01% 1008
2023
Q4 		$517K Buy
11,695
+2,183
+23% +$82.4K ﹤0.01% 1017
2023
Q3 		$356K Sell
9,512
-272
-3% -$10.5K ﹤0.01% 1115
2023
Q2 		$385K Buy
9,784
+2,710
+38% +$93.6K ﹤0.01% 1111
2023
Q1 		$226K Sell
7,074
-660
-9% -$22.1K ﹤0.01% 1377
2022
Q4 		$230K Buy
+7,734
New +$238K ﹤0.01% 1398
2022
Q3 		– Sell
-6,752
Closed -$241K – 1753
2022
Q2 		$241K Sell
6,752
-4,228
-39% -$154K ﹤0.01% 1349
2022
Q1 		$432K Sell
10,980
-1,800
-14% -$73.1K ﹤0.01% 1374
2021
Q4 		$609K Buy
12,780
+5,277
+70% +$253K ﹤0.01% 1321
2021
Q3 		$367K Sell
7,503
-7,685
-51% -$388K ﹤0.01% 1395
2021
Q2 		$772K Buy
15,188
+61
+0.4% +$3.21K ﹤0.01% 1204
2021
Q1 		$789K Buy
15,127
+2,944
+24% +$150K ﹤0.01% 1134
2020
Q4 		$613K Buy
12,183
+5,441
+81% +$247K ﹤0.01% 1136
2020
Q3 		$263K Sell
6,742
-646
-9% -$23.7K ﹤0.01% 1266
2020
Q2 		$240K Buy
+7,388
New +$205K ﹤0.01% 1358
2020
Q1 		– Sell
-6,784
Closed -$219K – 1189
2019
Q4 		$219K Buy
+6,784
New +$196K ﹤0.01% 1529
2018
Q1 		– Sell
-6,718
Closed -$265K – 1720
2017
Q4 		$265K Buy
+6,718
New +$249K ﹤0.01% 1469

Other funds holding APAM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

ProShare Advisors's APAM Position: Q3 2026 in Review

ProShare Advisors reduced its Artisan Partners (APAM) stake by 3.8% in Q3 2026, selling an estimated $14.1K and leaving 8,918 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

ProShare Advisors first reported a position in APAM in Q4 2017 and has held it in 27 quarters since. The position peaked at $823K in Q4 2024. 185 funds tracked by Wall St. Rank hold APAM as of Q3 2026.

  • ProShare Advisors held 8,918 shares of Artisan Partners worth $322K as of Q3 2026.
  • ProShare Advisors sold 357 Artisan Partners shares in Q3 2026, an estimated $14.1K.
  • Artisan Partners made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1294 holding.
  • ProShare Advisors first reported a position in Artisan Partners in Q4 2017 and has held it in 27 quarters since.
  • ProShare Advisors's Artisan Partners position peaked at $823K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.