IIM
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INTECH Investment Management’s Procter & Gamble PG Stock Holding History

INTECH Investment Management’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 		$11.1M Sell
77,165
-8,427
-10% -$1.28M 0.11% 162
2025
Q4 		$12.3M Buy
85,592
+6,601
+8% +$973K 0.11% 156
2025
Q3 		$12.1M Sell
78,991
-45,388
-36% -$7.09M 0.11% 155
2025
Q2 		$19.8M Sell
124,379
-24,233
-16% -$3.96M 0.19% 75
2025
Q1 		$25.3M Sell
148,612
-65,968
-31% -$11M 0.26% 55
2024
Q4 		$36M Sell
214,580
-23,985
-10% -$4.08M 0.35% 44
2024
Q3 		$41.3M Buy
238,565
+15,840
+7% +$2.69M 0.46% 32
2024
Q2 		$36.7M Sell
222,725
-5,182
-2% -$847K 0.46% 33
2024
Q1 		$37M Sell
227,907
-80,783
-26% -$12.7M 0.52% 36
2023
Q4 		$45.2M Buy
308,690
+49,621
+19% +$7.35M 0.66% 24
2023
Q3 		$37.8M Buy
259,069
+56,748
+28% +$8.67M 0.56% 40
2023
Q2 		$30.7M Buy
202,321
+2,066
+1% +$311K 0.32% 87
2023
Q1 		$29.8M Buy
200,255
+10,661
+6% +$1.52M 0.24% 108
2022
Q4 		$28.7M Sell
189,594
-52,926
-22% -$7.42M 0.22% 129
2022
Q3 		$30.6M Sell
242,520
-519,176
-68% -$73.8M 0.23% 112
2022
Q2 		$110M Buy
+761,696
New +$114M 0.63% 34

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

INTECH Investment Management's PG Position: Q1 2026 in Review

INTECH Investment Management reduced its Procter & Gamble (PG) stake by 9.8% in Q1 2026, selling an estimated $1.28M and leaving 77,165 shares worth $11.1M. The position accounts for 0.11% of the portfolio, ranked #162.

INTECH Investment Management first reported a position in PG in Q2 2022 and has held it in 16 quarters since. The position peaked at $110M in Q2 2022. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • INTECH Investment Management held 77,165 shares of Procter & Gamble worth $11.1M as of Q1 2026.
  • INTECH Investment Management sold 8,427 Procter & Gamble shares in Q1 2026, an estimated $1.28M.
  • Procter & Gamble made up 0.11% of INTECH Investment Management's portfolio in Q1 2026, its #162 holding.
  • INTECH Investment Management first reported a position in Procter & Gamble in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Procter & Gamble position peaked at $110M in Q2 2022.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.