HA
PG icon

Heartland Advisors’s Procter & Gamble PG Stock Holding History

Heartland Advisors’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 		$532K Buy
3,683
+103
+3% +$15.6K 0.03% 221
2025
Q4 		$513K Hold
3,580
– – 0.03% 223
2025
Q3 		$550K Buy
+3,580
New +$559K 0.03% 214
2019
Q1 		– Sell
-99,769
Closed -$9.17M – 207
2018
Q4 		$9.17M Sell
99,769
-20,789
-17% -$1.86M 0.76% 48
2018
Q3 		$10M Sell
120,558
-1,306
-1% -$107K 0.67% 61
2018
Q2 		$9.51M Buy
+121,864
New +$9.17M 0.63% 62

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

Heartland Advisors's PG Position: Q1 2026 in Review

Heartland Advisors increased its Procter & Gamble (PG) stake by 2.9% in Q1 2026, buying an estimated $15.6K and bringing the position to 3,683 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #221.

Heartland Advisors first reported a position in PG in Q2 2018 and has held it in 6 quarters since. The position peaked at $10M in Q3 2018. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Heartland Advisors held 3,683 shares of Procter & Gamble worth $532K as of Q1 2026.
  • Heartland Advisors bought 103 Procter & Gamble shares in Q1 2026, an estimated $15.6K.
  • Procter & Gamble made up 0.03% of Heartland Advisors's portfolio in Q1 2026, its #221 holding.
  • Heartland Advisors first reported a position in Procter & Gamble in Q2 2018 and has held it in 6 quarters since.
  • Heartland Advisors's Procter & Gamble position peaked at $10M in Q3 2018.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.