Ceredex Value Advisors’s Procter & Gamble PG Stock Holding History

Ceredex Value Advisors’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 Q2	$27.3M	Buy	186,147 +2,743	+1%	+$399K	0.77%	40
2026 Q1	$26.5M	Buy	+183,404	New	+$27.8M	0.83%	31
2018 Q4	–	Sell	-585,487	Closed	-$48.7M	–	178
2018 Q3	$48.7M	Sell	585,487 -624,003	-52%	-$51M	0.55%	79
2018 Q2	$94.4M	Buy	1,209,490 +281,047	+30%	+$21.2M	1.08%	20
2018 Q1	$73.6M	Buy	+928,443	New	+$77.4M	0.87%	36

Other funds holding PG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ceredex Value Advisors's PG Position: Q2 2026 in Review

Ceredex Value Advisors increased its Procter & Gamble (PG) stake by 1.5% in Q2 2026, buying an estimated $399K and bringing the position to 186,147 shares worth $27.3M. The position accounts for 0.77% of the portfolio, ranked #40.

Ceredex Value Advisors first reported a position in PG in Q1 2018 and has held it in 5 quarters since. The position peaked at $94.4M in Q2 2018. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Ceredex Value Advisors held 186,147 shares of Procter & Gamble worth $27.3M as of Q2 2026.
Ceredex Value Advisors bought 2,743 Procter & Gamble shares in Q2 2026, an estimated $399K.
Procter & Gamble made up 0.77% of Ceredex Value Advisors's portfolio in Q2 2026, its #40 holding.
Ceredex Value Advisors first reported a position in Procter & Gamble in Q1 2018 and has held it in 5 quarters since.
Ceredex Value Advisors's Procter & Gamble position peaked at $94.4M in Q2 2018.
4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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