ProShare Advisors
BWIN

ProShare Advisors’s Baldwin Insurance Group BWIN Stock Holding History

ProShare Advisors’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$341K Sell
12,841
-1,035
-7% -$22.4K ﹤0.01% 1339
2026
Q1 		$304K Buy
13,876
+831
+6% +$18K ﹤0.01% 1330
2025
Q4 		$313K Buy
13,045
+1,023
+9% +$26.1K ﹤0.01% 1431
2025
Q3 		$339K Sell
12,022
-2,397
-17% -$83.2K ﹤0.01% 1341
2025
Q2 		$617K Sell
14,419
-190
-1% -$7.71K ﹤0.01% 1007
2025
Q1 		$653K Sell
14,609
-4,162
-22% -$170K ﹤0.01% 964
2024
Q4 		$728K Buy
18,771
+6,327
+51% +$295K ﹤0.01% 1056
2024
Q3 		$620K Buy
12,444
+4,373
+54% +$190K ﹤0.01% 1013
2024
Q2 		$286K Sell
8,071
-2,754
-25% -$85.2K ﹤0.01% 1322
2024
Q1 		$313K Buy
10,825
+852
+9% +$22.4K ﹤0.01% 1405
2023
Q4 		$240K Buy
+9,973
New +$212K ﹤0.01% 1539
2022
Q2 		– Sell
-8,891
Closed -$239K – 2164
2022
Q1 		$239K Sell
8,891
-1,465
-14% -$42.2K ﹤0.01% 1781
2021
Q4 		$373K Buy
10,356
+4,358
+73% +$161K ﹤0.01% 1651
2021
Q3 		$200K Sell
5,998
-5,977
-50% -$187K ﹤0.01% 1796
2021
Q2 		$319K Buy
11,975
+631
+6% +$17.1K ﹤0.01% 1859
2021
Q1 		$309K Buy
11,344
+1,944
+21% +$52.9K ﹤0.01% 1788
2020
Q4 		$282K Buy
+9,400
New +$272K ﹤0.01% 1656

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ProShare Advisors's BWIN Position: Q2 2026 in Review

ProShare Advisors reduced its Baldwin Insurance Group (BWIN) stake by 7.5% in Q2 2026, selling an estimated $22.4K and leaving 12,841 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

ProShare Advisors first reported a position in BWIN in Q4 2020 and has held it in 17 quarters since. The position peaked at $728K in Q4 2024. 228 funds tracked by Wall St. Rank hold BWIN as of Q2 2026.

  • ProShare Advisors held 12,841 shares of Baldwin Insurance Group worth $341K as of Q2 2026.
  • ProShare Advisors sold 1,035 Baldwin Insurance Group shares in Q2 2026, an estimated $22.4K.
  • Baldwin Insurance Group made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1339 holding.
  • ProShare Advisors first reported a position in Baldwin Insurance Group in Q4 2020 and has held it in 17 quarters since.
  • ProShare Advisors's Baldwin Insurance Group position peaked at $728K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2026.

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