ProShare Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $157M | Buy |
681,037
+85,035
| +14% | +$19.5M | 0.23% | 101 |
|
|
2026
Q1 | $129M | Buy |
596,002
+36,502
| +7% | +$8.52M | 0.19% | 113 |
|
|
2025
Q4 | $162M | Buy |
559,500
+150,448
| +37% | +$42.2M | 0.29% | 91 |
|
|
2025
Q3 | $117M | Buy |
409,052
+25,509
| +7% | +$9.74M | 0.25% | 116 |
|
|
2025
Q2 | $172M | Buy |
383,543
+11,235
| +3% | +$4.92M | 0.34% | 83 |
|
|
2025
Q1 | $169M | Buy |
372,308
+363,759
| +4,255% | +$166M | 0.38% | 84 |
|
|
2024
Q4 | $4.11M | Buy |
8,549
+795
| +10% | +$378K | 0.01% | 552 |
|
|
2024
Q3 | $3.57M | Buy |
7,754
+9
| +0.1% | +$3.82K | 0.01% | 583 |
|
|
2024
Q2 | $3.16M | Buy |
7,745
+376
| +5% | +$160K | 0.01% | 590 |
|
|
2024
Q1 | $3.35M | Sell |
7,369
-477
| -6% | -$222K | 0.01% | 575 |
|
|
2023
Q4 | $3.74M | Sell |
7,846
-2,076
| -21% | -$934K | 0.01% | 537 |
|
|
2023
Q3 | $4.34M | Buy |
9,922
+851
| +9% | +$362K | 0.01% | 506 |
|
|
2023
Q2 | $3.63M | Buy |
9,071
+44
| +0.5% | +$17.7K | 0.01% | 559 |
|
|
2023
Q1 | $3.75M | Buy |
9,027
+1,542
| +21% | +$642K | 0.01% | 540 |
|
|
2022
Q4 | $3M | Buy |
7,485
+388
| +5% | +$165K | 0.01% | 547 |
|
|
2022
Q3 | $2.84M | Sell |
7,097
-708
| -9% | -$300K | 0.01% | 546 |
|
|
2022
Q2 | $3M | Sell |
7,805
-2,533
| -25% | -$991K | 0.01% | 586 |
|
|
2022
Q1 | $4.49M | Sell |
10,338
-135
| -1% | -$57K | 0.01% | 575 |
|
|
2021
Q4 | $5.09M | Sell |
10,473
-51,461
| -83% | -$23.1M | 0.01% | 565 |
|
|
2021
Q3 | $24.4M | Buy |
61,934
+1,009
| +2% | +$367K | 0.07% | 206 |
|
|
2021
Q2 | $20.4M | Buy |
60,925
+4,839
| +9% | +$1.58M | 0.06% | 239 |
|
|
2021
Q1 | $17.3M | Buy |
56,086
+4,524
| +9% | +$1.43M | 0.05% | 264 |
|
|
2020
Q4 | $17.1M | Buy |
51,562
+6,374
| +14% | +$2.11M | 0.06% | 240 |
|
|
2020
Q3 | $15.1M | Sell |
45,188
-3,920
| -8% | -$1.35M | 0.07% | 215 |
|
|
2020
Q2 | $16.1M | Sell |
49,108
-6,343
| -11% | -$1.83M | 0.09% | 190 |
|
|
2020
Q1 | $14.5M | Sell |
55,451
-12,727
| -19% | -$3.46M | 0.1% | 153 |
|
|
2019
Q4 | $18.3M | Buy |
68,178
+10,001
| +17% | +$2.57M | 0.08% | 190 |
|
|
2019
Q3 | $14.1M | Buy |
58,177
+2,318
| +4% | +$643K | 0.08% | 211 |
|
|
2019
Q2 | $16M | Sell |
55,859
-1,400
| -2% | -$387K | 0.1% | 171 |
|
|
2019
Q1 | $14.2M | Buy |
57,259
+10,053
| +21% | +$2.25M | 0.09% | 185 |
|
|
2018
Q4 | $9.45M | Buy |
47,206
+950
| +2% | +$209K | 0.07% | 230 |
|
|
2018
Q3 | $10.3M | Sell |
46,256
-1,056
| -2% | -$229K | 0.07% | 212 |
|
|
2018
Q2 | $9.37M | Sell |
47,312
-1,948
| -4% | -$389K | 0.06% | 233 |
|
|
2018
Q1 | $9.82M | Sell |
49,260
-12,363
| -20% | -$2.5M | 0.06% | 237 |
|
|
2017
Q4 | $11.9M | Sell |
61,623
-2,540
| -4% | -$487K | 0.08% | 198 |
|
|
2017
Q3 | $11.6M | Sell |
64,163
-971
| -1% | -$159K | 0.11% | 164 |
|
|
2017
Q2 | $10.8M | Buy |
65,134
+3,713
| +6% | +$607K | 0.11% | 166 |
|
|
2017
Q1 | $10.1M | Buy |
61,421
+10,598
| +21% | +$1.85M | 0.11% | 182 |
|
|
2016
Q4 | $8.31M | Buy |
50,823
+16,820
| +49% | +$2.68M | 0.09% | 185 |
|
|
2016
Q3 | $5.51M | Buy |
34,003
+11,419
| +51% | +$1.97M | 0.08% | 199 |
|
|
2016
Q2 | $3.65M | Buy |
22,584
+8,433
| +60% | +$1.3M | 0.05% | 306 |
|
|
2016
Q1 | $2.14M | Buy |
14,151
+1,446
| +11% | +$216K | 0.03% | 436 |
|
|
2015
Q4 | $2.06M | Buy |
12,705
+7,521
| +145% | +$1.26M | 0.03% | 496 |
|
|
2015
Q3 | $828K | Sell |
5,184
-960
| -16% | -$157K | 0.01% | 735 |
|
|
2015
Q2 | $998K | Sell |
6,144
-238
| -4% | -$38.7K | 0.01% | 777 |
|
|
2015
Q1 | $1.02M | Sell |
6,382
-101
| -2% | -$15.1K | 0.01% | 835 |
|
|
2014
Q4 | $912K | Sell |
6,483
-13,805
| -68% | -$1.83M | 0.01% | 905 |
|
|
2014
Q3 | $2.47M | Buy |
20,288
+2,304
| +13% | +$285K | 0.03% | 600 |
|
|
2014
Q2 | $2.16M | Buy |
17,984
+13,843
| +334% | +$1.5M | 0.03% | 692 |
|
|
2014
Q1 | $446K | Sell |
4,141
-24,907
| -86% | -$2.63M | 0.01% | 1956 |
|
|
2013
Q4 | $3.15M | Buy |
29,048
+25,261
| +667% | +$2.8M | 0.05% | 504 |
|
|
2013
Q3 | $413K | Buy |
3,787
+1,284
| +51% | +$139K | 0.01% | 1635 |
|
|
2013
Q2 | $255K | Buy |
+2,503
| New | +$240K | 0.01% | 1846 |
|
Other funds holding FDS
ProShare Advisors's FDS Position: Q2 2026 in Review
ProShare Advisors increased its Factset (FDS) stake by 14% in Q2 2026, buying an estimated $19.5M and bringing the position to 681,037 shares worth $157M. The position accounts for 0.23% of the portfolio, ranked #101.
ProShare Advisors first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q2 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- ProShare Advisors held 681,037 shares of Factset worth $157M as of Q2 2026.
- ProShare Advisors bought 85,035 Factset shares in Q2 2026, an estimated $19.5M.
- Factset made up 0.23% of ProShare Advisors's portfolio in Q2 2026, its #101 holding.
- ProShare Advisors first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Factset position peaked at $172M in Q2 2025.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.