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Dana Investment Advisors’s Procter & Gamble PG Stock Holding History

Dana Investment 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 		$12.9M Sell
87,948
-4,474
-5% -$651K 0.34% 61
2026
Q1 		$13.3M Buy
92,422
+57,822
+167% +$8.77M 0.4% 53
2025
Q4 		$4.96M Sell
34,600
-467
-1% -$68.9K 0.14% 169
2025
Q3 		$5.39M Sell
35,067
-3,828
-10% -$598K 0.16% 155
2025
Q2 		$6.2M Sell
38,895
-2,068
-5% -$338K 0.21% 126
2025
Q1 		$6.98M Sell
40,963
-642
-2% -$108K 0.25% 100
2024
Q4 		$6.98M Buy
41,605
+3,784
+10% +$644K 0.23% 114
2024
Q3 		$6.55M Sell
37,821
-608
-2% -$103K 0.22% 132
2024
Q2 		$6.34M Buy
38,429
+1,125
+3% +$184K 0.21% 137
2024
Q1 		$6.05M Sell
37,304
-1,334
-3% -$209K 0.2% 140
2023
Q4 		$5.66M Sell
38,638
-1,244
-3% -$184K 0.27% 89
2023
Q3 		$5.82M Buy
39,882
+607
+2% +$92.7K 0.3% 86
2023
Q2 		$5.96M Buy
39,275
+563
+1% +$84.9K 0.29% 85
2023
Q1 		$5.76M Buy
38,712
+920
+2% +$132K 0.29% 82
2022
Q4 		$5.73M Sell
37,792
-1,330
-3% -$186K 0.3% 85
2022
Q3 		$4.94M Sell
39,122
-514
-1% -$73K 0.28% 85
2022
Q2 		$5.7M Buy
39,636
+30,574
+337% +$4.6M 0.29% 83
2022
Q1 		$1.39M Sell
9,062
-791
-8% -$124K 0.06% 185
2021
Q4 		$1.61M Sell
9,853
-1,220
-11% -$181K 0.07% 172
2021
Q3 		$1.55M Buy
11,073
+241
+2% +$34.2K 0.07% 178
2021
Q2 		$1.46M Sell
10,832
-4,592
-30% -$621K 0.06% 189
2021
Q1 		$2.09M Sell
15,424
-1,032
-6% -$135K 0.1% 136
2020
Q4 		$2.29M Sell
16,456
-95
-0.6% -$13.3K 0.11% 119
2020
Q3 		$2.3M Sell
16,551
-13,601
-45% -$1.81M 0.13% 107
2020
Q2 		$3.6M Buy
30,152
+2,875
+11% +$335K 0.19% 87
2020
Q1 		$3M Buy
27,277
+8,547
+46% +$1.03M 0.18% 80
2019
Q4 		$2.34M Sell
18,730
-460
-2% -$56.3K 0.11% 112
2019
Q3 		$2.39M Buy
+19,190
New +$2.27M 0.12% 111

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dana Investment Advisors's PG Position: Q2 2026 in Review

Dana Investment Advisors reduced its Procter & Gamble (PG) stake by 4.8% in Q2 2026, selling an estimated $651K and leaving 87,948 shares worth $12.9M. The position accounts for 0.34% of the portfolio, ranked #61.

Dana Investment Advisors first reported a position in PG in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.3M in Q1 2026. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Dana Investment Advisors held 87,948 shares of Procter & Gamble worth $12.9M as of Q2 2026.
  • Dana Investment Advisors sold 4,474 Procter & Gamble shares in Q2 2026, an estimated $651K.
  • Procter & Gamble made up 0.34% of Dana Investment Advisors's portfolio in Q2 2026, its #61 holding.
  • Dana Investment Advisors first reported a position in Procter & Gamble in Q3 2019 and has held it in 28 quarters since.
  • Dana Investment Advisors's Procter & Gamble position peaked at $13.3M in Q1 2026.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.