Dimensional Fund Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7B | Buy |
11,797,916
+300,280
| +3% | +$45.5M | 0.35% | 25 |
|
|
2025
Q4 | $1.65B | Buy |
11,497,636
+619,934
| +6% | +$91.4M | 0.35% | 27 |
|
|
2025
Q3 | $1.67B | Sell |
10,877,702
-602,044
| -5% | -$94M | 0.36% | 26 |
|
|
2025
Q2 | $1.83B | Buy |
11,479,746
+1,069,881
| +10% | +$175M | 0.42% | 19 |
|
|
2025
Q1 | $1.77B | Buy |
10,409,865
+697,366
| +7% | +$117M | 0.44% | 21 |
|
|
2024
Q4 | $1.63B | Buy |
9,712,499
+267,534
| +3% | +$45.6M | 0.39% | 23 |
|
|
2024
Q3 | $1.64B | Sell |
9,444,965
-246,960
| -3% | -$41.9M | 0.4% | 21 |
|
|
2024
Q2 | $1.6B | Buy |
9,691,925
+733,440
| +8% | +$120M | 0.42% | 19 |
|
|
2024
Q1 | $1.45B | Buy |
8,958,485
+433,966
| +5% | +$68.1M | 0.39% | 24 |
|
|
2023
Q4 | $1.25B | Sell |
8,524,519
-179,366
| -2% | -$26.6M | 0.36% | 25 |
|
|
2023
Q3 | $1.27B | Buy |
8,703,885
+97,993
| +1% | +$15M | 0.42% | 23 |
|
|
2023
Q2 | $1.31B | Buy |
8,605,892
+162,796
| +2% | +$24.5M | 0.42% | 23 |
|
|
2023
Q1 | $1.26B | Sell |
8,443,096
-22,777
| -0.3% | -$3.26M | 0.42% | 20 |
|
|
2022
Q4 | $1.28M | Sell |
8,465,873
-473,173
| -5% | -$66.3M | 0.38% | 26 |
|
|
2022
Q3 | $1.13B | Buy |
8,939,046
+104,320
| +1% | +$14.8M | 0.43% | 20 |
|
|
2022
Q2 | $1.27B | Buy |
8,834,726
+77,946
| +0.9% | +$11.7M | 0.46% | 18 |
|
|
2022
Q1 | $1.34B | Buy |
8,756,780
+469,265
| +6% | +$73.4M | 0.41% | 23 |
|
|
2021
Q4 | $1.36B | Buy |
8,287,515
+119,014
| +1% | +$17.7M | 0.41% | 22 |
|
|
2021
Q3 | $1.14B | Buy |
8,168,501
+492,971
| +6% | +$69.9M | 0.37% | 23 |
|
|
2021
Q2 | $1.04B | Buy |
7,675,530
+165,687
| +2% | +$22.4M | 0.33% | 29 |
|
|
2021
Q1 | $1.02B | Buy |
7,509,843
+58,452
| +0.8% | +$7.63M | 0.34% | 27 |
|
|
2020
Q4 | $1.04B | Buy |
7,451,391
+418,114
| +6% | +$58.4M | 0.37% | 26 |
|
|
2020
Q3 | $977M | Buy |
7,033,277
+6,212
| +0.1% | +$825K | 0.41% | 25 |
|
|
2020
Q2 | $840M | Buy |
7,027,065
+158,577
| +2% | +$18.5M | 0.37% | 28 |
|
|
2020
Q1 | $756M | Buy |
6,868,488
+370,107
| +6% | +$44.4M | 0.39% | 28 |
|
|
2019
Q4 | $812M | Buy |
6,498,381
+4,124
| +0.1% | +$505K | 0.3% | 37 |
|
|
2019
Q3 | $808M | Sell |
6,494,257
-169,440
| -3% | -$20M | 0.31% | 28 |
|
|
2019
Q2 | $731M | Sell |
6,663,697
-18,167
| -0.3% | -$1.94M | 0.28% | 32 |
|
|
2019
Q1 | $695M | Sell |
6,681,864
-9,306
| -0.1% | -$906K | 0.28% | 38 |
|
|
2018
Q4 | $615M | Sell |
6,691,170
-5,397
| -0.1% | -$482K | 0.28% | 37 |
|
|
2018
Q3 | $557M | Buy |
6,696,567
+147,291
| +2% | +$12M | 0.21% | 48 |
|
|
2018
Q2 | $511M | Buy |
6,549,276
+81,804
| +1% | +$6.16M | 0.2% | 52 |
|
|
2018
Q1 | $513M | Buy |
6,467,472
+23,359
| +0.4% | +$1.95M | 0.21% | 48 |
|
|
2017
Q4 | $592M | Buy |
6,444,113
+306
| +0% | +$27.5K | 0.25% | 39 |
|
|
2017
Q3 | $586M | Buy |
6,443,807
+69,295
| +1% | +$6.31M | 0.26% | 32 |
|
|
2017
Q2 | $556M | Sell |
6,374,512
-180,755
| -3% | -$15.9M | 0.26% | 35 |
|
|
2017
Q1 | $589M | Buy |
6,555,267
+352,980
| +6% | +$31.3M | 0.28% | 26 |
|
|
2016
Q4 | $522M | Sell |
6,202,287
-360,001
| -5% | -$30.7M | 0.26% | 29 |
|
|
2016
Q3 | $589M | Buy |
6,562,288
+126,563
| +2% | +$11M | 0.32% | 26 |
|
|
2016
Q2 | $545M | Sell |
6,435,725
-11,302
| -0.2% | -$928K | 0.31% | 24 |
|
|
2016
Q1 | $531M | Buy |
6,447,027
+137,364
| +2% | +$11.1M | 0.32% | 24 |
|
|
2015
Q4 | $501M | Buy |
6,309,663
+135,322
| +2% | +$10.3M | 0.31% | 26 |
|
|
2015
Q3 | $444M | Buy |
6,174,341
+1,630,067
| +36% | +$122M | 0.29% | 29 |
|
|
2015
Q2 | $356M | Buy |
4,544,274
+398,690
| +10% | +$32.1M | 0.22% | 45 |
|
|
2015
Q1 | $340M | Sell |
4,145,584
-40,547
| -1% | -$3.49M | 0.21% | 52 |
|
|
2014
Q4 | $381M | Buy |
4,186,131
+676,592
| +19% | +$59.5M | 0.25% | 37 |
|
|
2014
Q3 | $294M | Sell |
3,509,539
-18,414
| -0.5% | -$1.51M | 0.21% | 56 |
|
|
2014
Q2 | $277M | Buy |
3,527,953
+34,196
| +1% | +$2.76M | 0.19% | 63 |
|
|
2014
Q1 | $282M | Buy |
3,493,757
+30,404
| +0.9% | +$2.4M | 0.21% | 53 |
|
|
2013
Q4 | $282M | Buy |
3,463,353
+6,904
| +0.2% | +$562K | 0.22% | 52 |
|
|
2013
Q3 | $261M | Buy |
3,456,449
+112,457
| +3% | +$8.95M | 0.23% | 43 |
|
|
2013
Q2 | $257M | Buy |
+3,343,992
| New | +$262M | 0.24% | 42 |
|
Other funds holding PG
VCM
VPM
Dimensional Fund Advisors's PG Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Procter & Gamble (PG) stake by 2.6% in Q1 2026, buying an estimated $45.5M and bringing the position to 11,797,916 shares worth $1.7B. The position accounts for 0.35% of the portfolio, ranked #25.
Dimensional Fund Advisors first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.83B in Q2 2025. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Dimensional Fund Advisors held 11,797,916 shares of Procter & Gamble worth $1.7B as of Q1 2026.
- Dimensional Fund Advisors bought 300,280 Procter & Gamble shares in Q1 2026, an estimated $45.5M.
- Procter & Gamble made up 0.35% of Dimensional Fund Advisors's portfolio in Q1 2026, its #25 holding.
- Dimensional Fund Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Procter & Gamble position peaked at $1.83B in Q2 2025.
- 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.