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ETF Store’s Procter & Gamble PG Stock Holding History

ETF Store’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 		$809K Buy
5,516
+2,577
+88% +$375K 0.68% 30
2026
Q1 		$425K Buy
+2,939
New +$446K 0.41% 45
2024
Q2 		– Sell
-2,150
Closed -$349K – 100
2024
Q1 		$349K Sell
2,150
-44
-2% -$6.9K 0.2% 75
2023
Q4 		$321K Buy
2,194
+66
+3% +$9.78K 0.21% 75
2023
Q3 		$319K Sell
2,128
-138
-6% -$21.1K 0.23% 72
2023
Q2 		$338K Buy
2,266
+266
+13% +$40.1K 0.24% 67
2023
Q1 		$313K Buy
2,000
+48
+2% +$6.86K 0.24% 68
2022
Q4 		$270K Buy
1,952
+172
+10% +$24.1K 0.21% 74
2022
Q3 		$225K Buy
1,780
+45
+3% +$6.39K 0.2% 71
2022
Q2 		$252K Buy
1,735
+77
+5% +$11.6K 0.21% 70
2022
Q1 		$264K Buy
1,658
+329
+25% +$51.5K 0.21% 68
2021
Q4 		$208K Buy
+1,329
New +$197K 0.16% 78

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

ETF Store's PG Position: Q2 2026 in Review

ETF Store increased its Procter & Gamble (PG) stake by 88% in Q2 2026, buying an estimated $375K and bringing the position to 5,516 shares worth $809K. The position accounts for 0.68% of the portfolio, ranked #30.

ETF Store first reported a position in PG in Q4 2021 and has held it in 12 quarters since. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • ETF Store held 5,516 shares of Procter & Gamble worth $809K as of Q2 2026.
  • ETF Store bought 2,577 Procter & Gamble shares in Q2 2026, an estimated $375K.
  • Procter & Gamble made up 0.68% of ETF Store's portfolio in Q2 2026, its #30 holding.
  • ETF Store first reported a position in Procter & Gamble in Q4 2021 and has held it in 12 quarters since.
  • 1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.