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
Q2 		$13.3M Buy
90,689
+13,524
+18% +$1.97M 0.12% 134
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 $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

INTECH Investment Management's PG Position: Q2 2026 in Review

INTECH Investment Management increased its Procter & Gamble (PG) stake by 18% in Q2 2026, buying an estimated $1.97M and bringing the position to 90,689 shares worth $13.3M. The position accounts for 0.12% of the portfolio, ranked #134.

INTECH Investment Management first reported a position in PG in Q2 2022 and has held it in 17 quarters since. The position peaked at $110M in Q2 2022. 4,023 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • INTECH Investment Management held 90,689 shares of Procter & Gamble worth $13.3M as of Q2 2026.
  • INTECH Investment Management bought 13,524 Procter & Gamble shares in Q2 2026, an estimated $1.97M.
  • Procter & Gamble made up 0.12% of INTECH Investment Management's portfolio in Q2 2026, its #134 holding.
  • INTECH Investment Management first reported a position in Procter & Gamble in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Procter & Gamble position peaked at $110M in Q2 2022.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.