Generali Investments CEE’s Procter & Gamble PG Stock Holding History

Generali Investments CEE’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	$5.19M	Sell	35,420 -1,948	-5%	-$284K	0.25%	110
2026 Q1	$5.4M	Sell	37,368 -4,126	-10%	-$626K	0.28%	104
2025 Q4	$5.95M	Buy	41,494 +10,427	+34%	+$1.54M	0.42%	65
2025 Q3	$4.77M	Sell	31,067 -1,884	-6%	-$294K	0.36%	85
2025 Q2	$5.25M	Sell	32,951 -400	-1%	-$65.3K	0.43%	67
2025 Q1	$5.68M	Sell	33,351 -2,359	-7%	-$395K	0.53%	51
2024 Q4	$5.99M	Buy	+35,710	New	+$6.08M	0.62%	44

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 $3.38T AUM 44.17% 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

Generali Investments CEE's PG Position: Q2 2026 in Review

Generali Investments CEE reduced its Procter & Gamble (PG) stake by 5.2% in Q2 2026, selling an estimated $284K and leaving 35,420 shares worth $5.19M. The position accounts for 0.25% of the portfolio, ranked #110.

Generali Investments CEE first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.99M in Q4 2024. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Generali Investments CEE held 35,420 shares of Procter & Gamble worth $5.19M as of Q2 2026.
Generali Investments CEE sold 1,948 Procter & Gamble shares in Q2 2026, an estimated $284K.
Procter & Gamble made up 0.25% of Generali Investments CEE's portfolio in Q2 2026, its #110 holding.
Generali Investments CEE first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Procter & Gamble position peaked at $5.99M in Q4 2024.
4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.