Banque de Luxembourg Investments (BLI)’s Procter & Gamble PG Stock Holding History

Banque de Luxembourg Investments (BLI)’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
2026 Q1	$18.6M	Hold	130,981	–	–	0.56%	51
2025 Q4	$18.9M	Sell	130,981 -18,860	-13%	-$2.78M	0.55%	51
2025 Q3	$23M	Buy	149,841 +92,710	+162%	+$14.5M	0.67%	42
2025 Q2	$9.13M	Buy	57,131 +46,700	+448%	+$7.62M	0.26%	98
2025 Q1	$1.75M	Sell	10,431 -1,600	-13%	-$268K	0.05%	123
2024 Q4	$2.01M	Buy	+12,031	New	+$2.05M	0.05%	121

Other funds holding PG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s PG Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Procter & Gamble (PG) position steady in Q1 2026 at 130,981 shares worth $18.6M. The position accounts for 0.56% of the portfolio, ranked #51.

Banque de Luxembourg Investments (BLI) first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $23M in Q3 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 130,981 shares of Procter & Gamble worth $18.6M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.56% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #51 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Procter & Gamble position peaked at $23M in Q3 2025.
3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.