EI
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Ethic Inc’s Procter & Gamble PG Stock Holding History

Ethic Inc’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 		$8.54M Buy
58,249
+2,871
+5% +$418K 0.11% 191
2026
Q1 		$8M Buy
55,378
+7,638
+16% +$1.16M 0.13% 171
2025
Q4 		$6.84M Buy
47,740
+1,790
+4% +$264K 0.11% 194
2025
Q3 		$7.06M Buy
45,950
+3,077
+7% +$481K 0.12% 171
2025
Q2 		$6.85M Sell
42,873
-333
-0.8% -$54.4K 0.12% 170
2025
Q1 		$7.37M Buy
43,206
+6,399
+17% +$1.07M 0.15% 148
2024
Q4 		$6.17M Buy
36,807
+18,502
+101% +$3.15M 0.12% 179
2024
Q3 		$2.97M Sell
18,305
-7,369
-29% -$1.25M 0.08% 300
2024
Q2 		$4.23M Buy
25,674
+7,369
+40% +$1.2M 0.1% 225
2024
Q1 		$2.97M Buy
18,305
+549
+3% +$86.1K 0.08% 300
2023
Q4 		$2.6M Buy
17,756
+2,700
+18% +$400K 0.08% 305
2023
Q3 		$2.2M Buy
15,056
+2,787
+23% +$426K 0.08% 298
2023
Q2 		$1.86M Buy
12,269
+3,505
+40% +$528K 0.07% 321
2023
Q1 		$1.3M Buy
8,764
+509
+6% +$72.8K 0.05% 373
2022
Q4 		$1.25M Buy
8,255
+208
+3% +$29.2K 0.07% 335
2022
Q3 		$1.02M Buy
8,047
+2,412
+43% +$343K 0.07% 322
2022
Q2 		$810K Buy
5,635
+351
+7% +$52.8K 0.06% 361
2022
Q1 		$807K Buy
5,284
+644
+14% +$101K 0.06% 354
2021
Q4 		$759K Buy
4,640
+339
+8% +$50.3K 0.06% 329
2021
Q3 		$601K Buy
4,301
+1,249
+41% +$177K 0.06% 325
2021
Q2 		$412K Buy
3,052
+85
+3% +$11.5K 0.05% 388
2021
Q1 		$402K Sell
2,967
-9,333
-76% -$1.22M 0.07% 324
2020
Q4 		$1.71M Sell
12,300
-9,873
-45% -$1.38M 0.45% 39
2020
Q3 		$3.08M Buy
22,173
+933
+4% +$124K 1.18% 8
2020
Q2 		$2.54M Buy
21,240
+2,664
+14% +$311K 1.45% 6
2020
Q1 		$2.04M Buy
18,576
+3,755
+25% +$451K 1.71% 5
2019
Q4 		$1.85M Buy
+14,821
New +$1.81M 1.36% 9

Other funds holding PG

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ethic Inc's PG Position: Q2 2026 in Review

Ethic Inc increased its Procter & Gamble (PG) stake by 5.2% in Q2 2026, buying an estimated $418K and bringing the position to 58,249 shares worth $8.54M. The position accounts for 0.11% of the portfolio, ranked #191.

Ethic Inc first reported a position in PG in Q4 2019 and has held it in 27 quarters since. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ethic Inc held 58,249 shares of Procter & Gamble worth $8.54M as of Q2 2026.
  • Ethic Inc bought 2,871 Procter & Gamble shares in Q2 2026, an estimated $418K.
  • Procter & Gamble made up 0.11% of Ethic Inc's portfolio in Q2 2026, its #191 holding.
  • Ethic Inc first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.