Bank of New York Mellon’s Procter & Gamble PG Stock Holding History

Bank of New York Mellon’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,900	Closed	-$1.18M	–	4282
2015 Q4	$1.18M	Sell	14,900 -2,500	-14%	-$191K	﹤0.01%	3055
2015 Q3	$1.25M	Buy	17,400 +17,332	+25,488%	+$1.3M	﹤0.01%	3042
2015 Q2	$5K	Buy	+68	New	+$5.47K	﹤0.01%	4274
2015 Q1	–	Sell	-2,858	Closed	-$260K	–	4268
2014 Q4	$260K	Buy	2,858 +1,484	+108%	+$131K	﹤0.01%	3817
2014 Q3	$115K	Buy	+1,374	New	+$113K	﹤0.01%	4015
2014 Q2	–	Sell	-1,345	Closed	-$108K	–	4238
2014 Q1	$108K	Sell	1,345 -794	-37%	-$62.6K	﹤0.01%	3971
2013 Q4	$175K	Buy	2,139 +160	+8%	+$13K	﹤0.01%	3887
2013 Q3	$150K	Buy	1,979 +1,165	+143%	+$92.7K	﹤0.01%	3860
2013 Q2	$63K	Buy	+814	New	+$63.9K	﹤0.01%	4009

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon's PG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Procter & Gamble (PG) stake by 2.9% in Q2 2026, selling an estimated $68.5M and leaving 15,558,541 shares worth $2.28B. The position accounts for 0.37% of the portfolio, ranked #46.

Bank of New York Mellon first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.73B in Q3 2016. 3,418 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Bank of New York Mellon held 15,558,541 shares of Procter & Gamble worth $2.28B as of Q2 2026.
Bank of New York Mellon sold 470,777 Procter & Gamble shares in Q2 2026, an estimated $68.5M.
Procter & Gamble made up 0.37% of Bank of New York Mellon's portfolio in Q2 2026, its #46 holding.
Bank of New York Mellon first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Procter & Gamble position peaked at $3.73B in Q3 2016.
3,418 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.