DoubleLine ETF Adviser’s Procter & Gamble PG Stock Holding History

DoubleLine ETF Adviser’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	$4.4M	Buy	+29,979	New	+$4.36M	1.82%	11
2026 Q1	–	Sell	-45,571	Closed	-$6.53M	–	207
2025 Q4	$6.53M	Buy	45,571 +942	+2%	+$139K	1.96%	10
2025 Q3	$6.86M	Buy	+44,629	New	+$6.97M	2.07%	7
2025 Q2	–	Sell	-42,729	Closed	-$7.28M	–	185
2025 Q1	$7.28M	Sell	42,729 -13,377	-24%	-$2.24M	2.42%	5
2024 Q4	$9.41M	Sell	56,106 -16,705	-23%	-$2.85M	2.54%	5
2024 Q3	$12.6M	Sell	72,811 -9,649	-12%	-$1.64M	3.07%	3
2024 Q2	$13.6M	Sell	82,460 -5,713	-6%	-$934K	3.58%	5
2024 Q1	$14.3M	Buy	+88,173	New	+$13.8M	3.64%	2
2023 Q4	–	Sell	-70,379	Closed	-$10.3M	–	231
2023 Q3	$10.3M	Buy	+70,379	New	+$10.8M	3.68%	6

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

DoubleLine ETF Adviser's PG Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Procter & Gamble (PG) in Q2 2026: 29,979 shares worth $4.4M. The stake represents 1.82% of the portfolio and ranks #11 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in PG as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in PG in Q3 2023 and has held it in 9 quarters since. The position peaked at $14.3M in Q1 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

DoubleLine ETF Adviser held 29,979 shares of Procter & Gamble worth $4.4M as of Q2 2026.
Procter & Gamble was a new DoubleLine ETF Adviser position in Q2 2026.
Procter & Gamble made up 1.82% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #11 holding.
DoubleLine ETF Adviser first reported a position in Procter & Gamble in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Procter & Gamble position peaked at $14.3M in Q1 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.