GS
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GTS Securities’s Procter & Gamble PG Stock Holding History

GTS Securities’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 		$906K Sell
6,180
-12,926
-68% -$1.88M 0.02% 473
2026
Q1 		$2.76M Sell
19,106
-1,021
-5% -$155K 0.1% 142
2025
Q4 		$2.88M Buy
20,127
+5,025
+33% +$741K 0.1% 154
2025
Q3 		$2.32M Buy
15,102
+12,510
+483% +$1.95M 0.09% 180
2025
Q2 		$413K Sell
2,592
-21,824
-89% -$3.56M 0.02% 747
2025
Q1 		$4.16M Buy
24,416
+3,289
+16% +$551K 0.18% 80
2024
Q4 		$3.54M Buy
21,127
+9,188
+77% +$1.56M 0.17% 91
2024
Q3 		$2.07M Buy
11,939
+2,532
+27% +$430K ﹤0.01% 1560
2024
Q2 		$1.55M Sell
9,407
-4,088
-30% -$668K ﹤0.01% 1702
2024
Q1 		$2.19M Sell
13,495
-27,963
-67% -$4.39M ﹤0.01% 1430
2023
Q4 		$6.08M Buy
41,458
+39,710
+2,272% +$5.88M 0.01% 877
2023
Q3 		$255K Sell
1,748
-18,832
-92% -$2.88M ﹤0.01% 3204
2023
Q2 		$3.12M Buy
+20,580
New +$3.1M 0.1% 187

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GTS Securities's PG Position: Q2 2026 in Review

GTS Securities reduced its Procter & Gamble (PG) stake by 68% in Q2 2026, selling an estimated $1.88M and leaving 6,180 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #473.

GTS Securities first reported a position in PG in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.08M in Q4 2023. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • GTS Securities held 6,180 shares of Procter & Gamble worth $906K as of Q2 2026.
  • GTS Securities sold 12,926 Procter & Gamble shares in Q2 2026, an estimated $1.88M.
  • Procter & Gamble made up 0.02% of GTS Securities's portfolio in Q2 2026, its #473 holding.
  • GTS Securities first reported a position in Procter & Gamble in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Procter & Gamble position peaked at $6.08M in Q4 2023.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.