EdenTree Asset Management’s Procter & Gamble PG Stock Holding History

EdenTree Asset Management’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	$1.27M	Hold	8,656	–	–	0.39%	51
2026 Q1	$1.25M	Hold	8,656	–	–	0.38%	51
2025 Q4	$1.24M	Hold	8,656	–	–	0.38%	49
2025 Q3	$1.33M	Hold	8,656	–	–	0.32%	46
2025 Q2	$1.38M	Hold	8,656	–	–	0.38%	45
2025 Q1	$1.48M	Hold	8,656	–	–	0.5%	43
2024 Q4	$1.45M	Hold	8,656	–	–	0.42%	48
2024 Q3	$1.5M	Buy	8,656 +1,156	+15%	+$196K	0.43%	46
2024 Q2	$1.24M	Hold	7,500	–	–	0.39%	44
2024 Q1	$1.22M	Hold	7,500	–	–	0.39%	50
2023 Q4	$1.1M	Buy	+7,500	New	+$1.11M	0.34%	56

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

EdenTree Asset Management's PG Position: Q2 2026 in Review

EdenTree Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 8,656 shares worth $1.27M. The position accounts for 0.39% of the portfolio, ranked #51.

EdenTree Asset Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

EdenTree Asset Management held 8,656 shares of Procter & Gamble worth $1.27M as of Q2 2026.
EdenTree Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.39% of EdenTree Asset Management's portfolio in Q2 2026, its #51 holding.
EdenTree Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
EdenTree Asset Management's Procter & Gamble position peaked at $1.5M in Q3 2024.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.