ProShare Advisors
TIC

ProShare Advisors’s TIC Solutions Inc TIC Stock Holding History

ProShare Advisors’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Sell
23,739
-5,589
-19% -$47.2K ﹤0.01% 1655
2026
Q1 		$193K Sell
29,328
-7,165
-20% -$67.4K ﹤0.01% 1598
2025
Q4 		$369K Buy
36,493
+7,339
+25% +$81.7K ﹤0.01% 1321
2025
Q3 		$388K Buy
29,154
+7,927
+37% +$90.4K ﹤0.01% 1255
2025
Q2 		$234K Buy
+21,227
New +$219K ﹤0.01% 1618

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's TIC Position: Q2 2026 in Review

ProShare Advisors reduced its TIC Solutions Inc (TIC) stake by 19% in Q2 2026, selling an estimated $47.2K and leaving 23,739 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

ProShare Advisors first reported a position in TIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $388K in Q3 2025. 213 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • ProShare Advisors held 23,739 shares of TIC Solutions Inc worth $192K as of Q2 2026.
  • ProShare Advisors sold 5,589 TIC Solutions Inc shares in Q2 2026, an estimated $47.2K.
  • TIC Solutions Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1655 holding.
  • ProShare Advisors first reported a position in TIC Solutions Inc in Q2 2025 and has held it in 5 quarters since.
  • ProShare Advisors's TIC Solutions Inc position peaked at $388K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

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