ProShare Advisors
CWAN

ProShare Advisors’s Clearwater Analytics CWAN Stock Holding History

ProShare Advisors’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,464
Closed -$957K – 1940
2026
Q1 		$957K Sell
40,464
-10,561
-21% -$250K ﹤0.01% 804
2025
Q4 		$1.23M Buy
51,025
+8,816
+21% +$177K ﹤0.01% 772
2025
Q3 		$761K Sell
42,209
-8,365
-17% -$170K ﹤0.01% 907
2025
Q2 		$1.11M Buy
50,574
+10,082
+25% +$232K ﹤0.01% 784
2025
Q1 		$1.09M Sell
40,492
-9,871
-20% -$277K ﹤0.01% 792
2024
Q4 		$1.39M Buy
50,363
+21,688
+76% +$615K ﹤0.01% 794
2024
Q3 		$724K Buy
+28,675
New +$645K ﹤0.01% 927

Other funds holding CWAN

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

ProShare Advisors's CWAN Position: Q2 2026 in Review

ProShare Advisors sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 40,464 shares — an estimated $957K sold.

ProShare Advisors first reported a position in CWAN in Q3 2024 and held it in 7 quarters. The position peaked at $1.39M in Q4 2024. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

  • ProShare Advisors reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 40,464 Clearwater Analytics shares in Q2 2026, an estimated $957K.
  • ProShare Advisors first reported a position in Clearwater Analytics in Q3 2024 and held it in 7 quarters.
  • ProShare Advisors's Clearwater Analytics position peaked at $1.39M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

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