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Dean Investment Associates’s Procter & Gamble PG Stock Holding History

Dean Investment Associates’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 		$4.43M Sell
30,190
-2,045
-6% -$298K 0.58% 83
2026
Q1 		$4.66M Buy
+32,235
New +$4.89M 0.66% 61
2020
Q1 		– Sell
-2,660
Closed -$332K – 251
2019
Q4 		$332K Sell
2,660
-42,889
-94% -$5.25M 0.05% 209
2019
Q3 		$5.67M Sell
45,549
-16,458
-27% -$1.94M 0.83% 30
2019
Q2 		$6.8M Buy
62,007
+33
+0.1% +$3.52K 0.98% 15
2019
Q1 		$6.45M Buy
61,974
+725
+1% +$70.6K 0.94% 20
2018
Q4 		$5.63M Buy
61,249
+2,894
+5% +$259K 0.89% 32
2018
Q3 		$4.86M Buy
58,355
+2,439
+4% +$199K 0.68% 58
2018
Q2 		$4.37M Sell
55,916
-11,251
-17% -$847K 0.64% 69
2018
Q1 		$5.33M Sell
67,167
-1,780
-3% -$148K 0.79% 48
2017
Q4 		$6.33M Buy
68,947
+183
+0.3% +$16.5K 0.97% 17
2017
Q3 		$6.26M Sell
68,764
-25
-0% -$2.28K 0.95% 31
2017
Q2 		$6M Buy
68,789
+12,982
+23% +$1.14M 0.91% 27
2017
Q1 		$5.01M Buy
55,807
+46,953
+530% +$4.16M 0.84% 40
2016
Q4 		$744K Buy
8,854
+774
+10% +$66K 0.13% 147
2016
Q3 		$725K Buy
8,080
+575
+8% +$49.9K 0.14% 140
2016
Q2 		$635K Buy
7,505
+368
+5% +$30.2K 0.12% 144
2016
Q1 		$587K Buy
7,137
+281
+4% +$22.6K 0.12% 159
2015
Q4 		$544K Buy
6,856
+2
+0% +$153 0.12% 157
2015
Q3 		$493K Buy
6,854
+370
+6% +$27.7K 0.11% 169
2015
Q2 		$507K Buy
6,484
+225
+4% +$18.1K 0.12% 181
2015
Q1 		$512K Buy
6,259
+507
+9% +$43.6K 0.12% 172
2014
Q4 		$524K Buy
5,752
+252
+5% +$22.2K 0.12% 161
2014
Q3 		$461K Buy
5,500
+222
+4% +$18.2K 0.11% 186
2014
Q2 		$415K Buy
5,278
+137
+3% +$11K 0.1% 212
2014
Q1 		$414K Buy
5,141
+249
+5% +$19.6K 0.1% 204
2013
Q4 		$398K Buy
4,892
+334
+7% +$27.2K 0.1% 205
2013
Q3 		$345K Buy
4,558
+491
+12% +$39.1K 0.09% 205
2013
Q2 		$313K Buy
+4,067
New +$319K 0.09% 202

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

Dean Investment Associates's PG Position: Q2 2026 in Review

Dean Investment Associates reduced its Procter & Gamble (PG) stake by 6.3% in Q2 2026, selling an estimated $298K and leaving 30,190 shares worth $4.43M. The position accounts for 0.58% of the portfolio, ranked #83.

Dean Investment Associates first reported a position in PG in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.8M in Q2 2019. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Dean Investment Associates held 30,190 shares of Procter & Gamble worth $4.43M as of Q2 2026.
  • Dean Investment Associates sold 2,045 Procter & Gamble shares in Q2 2026, an estimated $298K.
  • Procter & Gamble made up 0.58% of Dean Investment Associates's portfolio in Q2 2026, its #83 holding.
  • Dean Investment Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 29 quarters since.
  • Dean Investment Associates's Procter & Gamble position peaked at $6.8M in Q2 2019.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.