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DT Investment Partners’s Procter & Gamble PG Stock Holding History

DT Investment Partners’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 		$1.43M Hold
9,734
– – 0.11% 72
2026
Q1 		$1.41M Sell
9,734
-2,609
-21% -$396K 0.12% 72
2025
Q4 		$1.77M Sell
12,343
-183
-1% -$27K 0.15% 65
2025
Q3 		$1.92M Sell
12,526
-4,261
-25% -$665K 0.16% 63
2025
Q2 		$2.67M Sell
16,787
-1,215
-7% -$198K 0.24% 54
2025
Q1 		$3.07M Sell
18,002
-4,819
-21% -$807K 0.3% 52
2024
Q4 		$3.83M Sell
22,821
-326
-1% -$55.5K 0.32% 45
2024
Q3 		$4.01M Buy
23,147
+437
+2% +$74.2K 0.33% 46
2024
Q2 		$3.75M Buy
22,710
+366
+2% +$59.8K 0.33% 46
2024
Q1 		$3.63M Sell
22,344
-514
-2% -$80.6K 0.37% 42
2023
Q4 		$3.6M Buy
22,858
+323
+1% +$47.8K 0.39% 42
2023
Q3 		$3.29M Sell
22,535
-2
-0% -$305 0.4% 41
2023
Q2 		$3.52M Sell
22,537
-665
-3% -$100K 0.4% 39
2023
Q1 		$3.63M Buy
23,202
+438
+2% +$62.6K 0.44% 37
2022
Q4 		$3.45M Buy
22,764
+120
+0.5% +$16.8K 0.45% 41
2022
Q3 		$2.86M Sell
22,644
-4,507
-17% -$640K 0.47% 36
2022
Q2 		$3.9M Buy
27,151
+4
+0% +$601 0.58% 32
2022
Q1 		$4.15M Buy
27,147
+6,299
+30% +$985K 0.53% 34
2021
Q4 		$3.41M Sell
20,848
-5,988
-22% -$889K 0.44% 36
2021
Q3 		$3.75M Buy
26,836
+2,136
+9% +$303K 0.5% 35
2021
Q2 		$3.33M Buy
24,700
+618
+3% +$83.6K 0.46% 35
2021
Q1 		$3.26M Buy
24,082
+4,890
+25% +$638K 0.47% 37
2020
Q4 		$2.67M Buy
19,192
+4,887
+34% +$683K 0.43% 39
2020
Q3 		$1.99M Sell
14,305
-1,580
-10% -$210K 0.29% 41
2020
Q2 		$1.9M Hold
15,885
– – 0.24% 42
2020
Q1 		$1.75M Sell
15,885
-1,033
-6% -$124K 0.28% 35
2019
Q4 		$2.11M Sell
16,918
-19,050
-53% -$2.33M 0.19% 76
2019
Q3 		$4.47M Sell
35,968
-871
-2% -$103K 0.58% 29
2019
Q2 		$4.04M Sell
36,839
-268
-0.7% -$28.6K 0.56% 33
2019
Q1 		$3.86M Sell
37,107
-871
-2% -$84.8K 0.54% 32
2018
Q4 		$3.49M Buy
37,978
+204
+0.5% +$18.2K 0.56% 30
2018
Q3 		$3.14M Buy
37,774
+3,431
+10% +$281K 0.45% 46
2018
Q2 		$2.68M Sell
34,343
-3,489
-9% -$263K 0.41% 50
2018
Q1 		$3M Buy
37,832
+3,500
+10% +$292K 0.47% 36
2017
Q4 		$3.15M Buy
34,332
+4,039
+13% +$363K 0.5% 29
2017
Q3 		$2.76M Buy
30,293
+14,649
+94% +$1.33M 0.46% 31
2017
Q2 		$1.36M Buy
15,644
+3,223
+26% +$284K 0.26% 39
2017
Q1 		$1.12M Buy
12,421
+1,774
+17% +$157K 0.25% 39
2016
Q4 		$895K Buy
10,647
+372
+4% +$31.7K 0.23% 43
2016
Q3 		$922K Buy
10,275
+561
+6% +$48.7K 0.24% 40
2016
Q2 		$823K Buy
9,714
+2,117
+28% +$174K 0.22% 45
2016
Q1 		$625K Sell
7,597
-7
-0.1% -$564 0.18% 49
2015
Q4 		$604K Buy
+7,604
New +$581K 0.18% 45
2014
Q1 		– Sell
-5,332
Closed -$434K – 63
2013
Q4 		$434K Buy
5,332
+1,064
+25% +$86.7K 0.18% 47
2013
Q3 		$322K Buy
+4,268
New +$340K 0.13% 52

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DT Investment Partners's PG Position: Q2 2026 in Review

DT Investment Partners held its Procter & Gamble (PG) position steady in Q2 2026 at 9,734 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #72.

DT Investment Partners first reported a position in PG in Q3 2013 and has held it in 45 quarters since. The position peaked at $4.47M in Q3 2019. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • DT Investment Partners held 9,734 shares of Procter & Gamble worth $1.43M as of Q2 2026.
  • DT Investment Partners left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.11% of DT Investment Partners's portfolio in Q2 2026, its #72 holding.
  • DT Investment Partners first reported a position in Procter & Gamble in Q3 2013 and has held it in 45 quarters since.
  • DT Investment Partners's Procter & Gamble position peaked at $4.47M in Q3 2019.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.