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
Q2 		$320K Sell
9,275
-550
-6% -$20.2K ﹤0.01% 1369
2026
Q1 		$358K Sell
9,825
-2,441
-20% -$99.8K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ProShare Advisors's APAM Position: Q2 2026 in Review

ProShare Advisors reduced its Artisan Partners (APAM) stake by 5.6% in Q2 2026, selling an estimated $20.2K and leaving 9,275 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

ProShare Advisors first reported a position in APAM in Q4 2017 and has held it in 26 quarters since. The position peaked at $823K in Q4 2024. 382 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

  • ProShare Advisors held 9,275 shares of Artisan Partners worth $320K as of Q2 2026.
  • ProShare Advisors sold 550 Artisan Partners shares in Q2 2026, an estimated $20.2K.
  • Artisan Partners made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1369 holding.
  • ProShare Advisors first reported a position in Artisan Partners in Q4 2017 and has held it in 26 quarters since.
  • ProShare Advisors's Artisan Partners position peaked at $823K in Q4 2024.
  • 382 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

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