Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Procter & Gamble PG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		$129M Buy
893,434
+222,062
+33% +$33.7M 0.33% 42
2025
Q4 		$96.2M Buy
671,372
+123,347
+23% +$18.2M 0.25% 45
2025
Q3 		$84.2M Buy
548,025
+137,841
+34% +$21.5M 0.24% 44
2025
Q2 		$65.4M Buy
410,184
+49,003
+14% +$8M 0.2% 46
2025
Q1 		$61.6M Buy
361,181
+39,245
+12% +$6.57M 0.19% 51
2024
Q4 		$54M Sell
321,936
-26,317
-8% -$4.48M 0.18% 56
2024
Q3 		$60.3M Buy
348,253
+154,029
+79% +$26.1M 0.19% 59
2024
Q2 		$32M Buy
194,224
+83,706
+76% +$13.7M 0.11% 128
2024
Q1 		$17.9M Buy
110,518
+81,165
+277% +$12.7M 0.07% 202
2023
Q4 		$4.3M Sell
29,353
-12,434
-30% -$1.84M 0.02% 293
2023
Q3 		$6.1M Buy
41,787
+18,656
+81% +$2.85M 0.03% 306
2023
Q2 		$3.51M Buy
+23,131
New +$3.49M 0.02% 380
2022
Q3 		– Sell
-29,981
Closed -$4.31M – 772
2022
Q2 		$4.31M Sell
29,981
-15,700
-34% -$2.36M 0.02% 365
2022
Q1 		$6.98M Buy
45,681
+17,221
+61% +$2.69M 0.03% 312
2021
Q4 		$4.66M Buy
+28,460
New +$4.23M 0.02% 347
2021
Q3 		– Sell
-2,800
Closed -$378K – 747
2021
Q2 		$378K Sell
2,800
-13,831
-83% -$1.87M ﹤0.01% 647
2021
Q1 		$2.25M Buy
+16,631
New +$2.17M 0.01% 459
2019
Q4 		– Sell
-7,200
Closed -$896K – 749
2019
Q3 		$896K Sell
7,200
-106,317
-94% -$12.6M 0.01% 559
2019
Q2 		$12.4M Sell
113,517
-152,400
-57% -$16.2M 0.09% 157
2019
Q1 		$27.7M Buy
265,917
+23,900
+10% +$2.33M 0.2% 73
2018
Q4 		$22.2M Buy
242,017
+109,500
+83% +$9.79M 0.18% 90
2018
Q3 		$11M Buy
132,517
+900
+0.7% +$73.6K 0.07% 147
2018
Q2 		$10.3M Buy
131,617
+121,517
+1,203% +$9.14M 0.07% 155
2018
Q1 		$801K Sell
10,100
-1,800
-15% -$150K ﹤0.01% 401
2017
Q4 		$1.09M Buy
11,900
+800
+7% +$71.9K 0.01% 357
2017
Q3 		$1.01M Buy
11,100
+1,400
+14% +$127K 0.01% 374
2017
Q2 		$845K Buy
+9,700
New +$855K ﹤0.01% 382
2017
Q1 		– Sell
-36,465
Closed -$3.07M – 626
2016
Q4 		$3.07M Sell
36,465
-3,100,701
-99% -$264M 0.02% 279
2016
Q3 		$282M Sell
3,137,166
-4,405,233
-58% -$383M 1.33% 17
2016
Q2 		$639M Buy
7,542,399
+277,671
+4% +$22.8M 2.62% 7
2016
Q1 		$598M Sell
7,264,728
-1,095,973
-13% -$88.3M 2.23% 11
2015
Q4 		$664M Sell
8,360,701
-2,974,340
-26% -$227M 2.39% 12
2015
Q3 		$815M Sell
11,335,041
-3,198,972
-22% -$240M 2.83% 10
2015
Q2 		$1.14B Sell
14,534,013
-1,267,600
-8% -$102M 3.67% 3
2015
Q1 		$1.29B Buy
15,801,613
+3,306,489
+26% +$284M 3.86% 5
2014
Q4 		$1.14B Sell
12,495,124
-80,331
-0.6% -$7.07M 3.06% 10
2014
Q3 		$1.05B Sell
12,575,455
-2,587,700
-17% -$212M 2.79% 12
2014
Q2 		$1.19B Sell
15,163,155
-2,965,381
-16% -$239M 3.24% 9
2014
Q1 		$1.46B Sell
18,128,536
-1,342,200
-7% -$106M 3.81% 7
2013
Q4 		$1.59B Buy
19,470,736
+55,763
+0.3% +$4.54M 3.85% 8
2013
Q3 		$1.47B Buy
19,414,973
+559,978
+3% +$44.6M 3.87% 6
2013
Q2 		$1.45B Buy
+18,854,995
New +$1.48B 3.78% 7

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PG Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Procter & Gamble (PG) stake by 33% in Q1 2026, buying an estimated $33.7M and bringing the position to 893,434 shares worth $129M. The position accounts for 0.33% of the portfolio, ranked #42.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PG in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.59B in Q4 2013. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 893,434 shares of Procter & Gamble worth $129M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 222,062 Procter & Gamble shares in Q1 2026, an estimated $33.7M.
  • Procter & Gamble made up 0.33% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #42 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Procter & Gamble in Q2 2013 and has held it in 42 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Procter & Gamble position peaked at $1.59B in Q4 2013.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.