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.