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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
Q2 		$540K Hold
3,683
– – 0.02% 219
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 $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

Heartland Advisors's PG Position: Q2 2026 in Review

Heartland Advisors held its Procter & Gamble (PG) position steady in Q2 2026 at 3,683 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #219.

Heartland Advisors first reported a position in PG in Q2 2018 and has held it in 7 quarters since. The position peaked at $10M in Q3 2018. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Heartland Advisors held 3,683 shares of Procter & Gamble worth $540K as of Q2 2026.
  • Heartland Advisors left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.02% of Heartland Advisors's portfolio in Q2 2026, its #219 holding.
  • Heartland Advisors first reported a position in Procter & Gamble in Q2 2018 and has held it in 7 quarters since.
  • Heartland Advisors's Procter & Gamble position peaked at $10M in Q3 2018.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.