ProShare Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Sell |
3,774
-272
| -7% | -$85.1K | ﹤0.01% | 738 |
|
|
2026
Q1 | $1.14M | Sell |
4,046
-1,009
| -20% | -$254K | ﹤0.01% | 765 |
|
|
2025
Q4 | $988K | Buy |
5,055
+157
| +3% | +$33.1K | ﹤0.01% | 822 |
|
|
2025
Q3 | $1.03M | Sell |
4,898
-906
| -16% | -$179K | ﹤0.01% | 804 |
|
|
2025
Q2 | $1.11M | Sell |
5,804
-289
| -5% | -$49.4K | ﹤0.01% | 781 |
|
|
2025
Q1 | $970K | Sell |
6,093
-1,706
| -22% | -$256K | ﹤0.01% | 825 |
|
|
2024
Q4 | $1.04M | Buy |
7,799
+2,401
| +44% | +$326K | ﹤0.01% | 890 |
|
|
2024
Q3 | $696K | Buy |
5,398
+1,452
| +37% | +$171K | ﹤0.01% | 948 |
|
|
2024
Q2 | $414K | Sell |
3,946
-1,222
| -24% | -$129K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $553K | Buy |
5,168
+354
| +7% | +$36.3K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $563K | Buy |
4,814
+912
| +23% | +$95.9K | ﹤0.01% | 973 |
|
|
2023
Q3 | $408K | Sell |
3,902
-104
| -3% | -$10.7K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $415K | Buy |
4,006
+268
| +7% | +$25.8K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $357K | Sell |
3,738
-332
| -8% | -$30.8K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $356K | Buy |
4,070
+526
| +15% | +$45.3K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $261K | Sell |
3,544
-91
| -3% | -$7.06K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $248K | Sell |
3,635
-2,067
| -36% | -$135K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $398K | Sell |
5,702
-701
| -11% | -$53.5K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $576K | Buy |
6,403
+2,453
| +62% | +$212K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $304K | Sell |
3,950
-3,394
| -46% | -$300K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $689K | Sell |
7,344
-265
| -3% | -$26.7K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $829K | Buy |
7,609
+1,438
| +23% | +$152K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $637K | Buy |
6,171
+2,566
| +71% | +$242K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $290K | Sell |
3,605
-309
| -8% | -$26.7K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $331K | Buy |
+3,914
| New | +$309K | ﹤0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-4,179
| Closed | -$387K | – | 1298 |
|
|
2019
Q4 | $387K | Buy |
4,179
+611
| +17% | +$52.1K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $284K | Buy |
3,568
+121
| +4% | +$9.62K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $285K | Sell |
3,447
-69
| -2% | -$5.06K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $236K | Buy |
3,516
+106
| +3% | +$7.1K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $225K | Sell |
3,410
-360
| -10% | -$23.4K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $257K | Sell |
3,770
-421
| -10% | -$27.3K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $242K | Buy |
4,191
+131
| +3% | +$7.52K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $238K | Sell |
4,060
-509
| -11% | -$31.3K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $275K | Buy |
+4,569
| New | +$278K | ﹤0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-3,524
| Closed | -$205K | – | 1463 |
|
|
2017
Q1 | $205K | Sell |
3,524
-1,129
| -24% | -$63.4K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $264K | Buy |
+4,653
| New | +$238K | ﹤0.01% | 1450 |
|
|
2015
Q2 | – | Sell |
-5,831
| Closed | -$227K | – | 1687 |
|
|
2015
Q1 | $227K | Sell |
5,831
-434
| -7% | -$16.3K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $231K | Sell |
6,265
-4,835
| -44% | -$173K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $386K | Sell |
11,100
-2,744
| -20% | -$95.5K | 0.01% | 1562 |
|
|
2014
Q2 | $480K | Sell |
13,844
-13,464
| -49% | -$461K | 0.01% | 1612 |
|
|
2014
Q1 | $961K | Buy |
+27,308
| New | +$954K | 0.01% | 1342 |
|
|
2013
Q4 | – | Sell |
-17,335
| Closed | -$576K | – | 1496 |
|
|
2013
Q3 | $576K | Sell |
17,335
-1,000
| -5% | -$33K | 0.01% | 1341 |
|
|
2013
Q2 | $594K | Buy |
+18,335
| New | +$632K | 0.01% | 1192 |
|
Other funds holding ESE
WA
ProShare Advisors's ESE Position: Q2 2026 in Review
ProShare Advisors reduced its ESCO Technologies (ESE) stake by 6.7% in Q2 2026, selling an estimated $85.1K and leaving 3,774 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #738.
ProShare Advisors first reported a position in ESE in Q2 2013 and has held it in 43 quarters since. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.
- ProShare Advisors held 3,774 shares of ESCO Technologies worth $1.32M as of Q2 2026.
- ProShare Advisors sold 272 ESCO Technologies shares in Q2 2026, an estimated $85.1K.
- ESCO Technologies made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #738 holding.
- ProShare Advisors first reported a position in ESCO Technologies in Q2 2013 and has held it in 43 quarters since.
- 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.