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Invariant Investment Management’s Procter & Gamble PG Stock Holding History

Invariant 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 		$280K Buy
1,878
+5
+0.3% +$728 0.16% 57
2026
Q1 		$275K Buy
1,873
+99
+6% +$15K 0.17% 62
2025
Q4 		$252K Buy
+1,774
New +$262K 0.16% 64

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Invariant Investment Management increased its Procter & Gamble (PG) stake by 0.27% in Q2 2026, buying an estimated $728 and bringing the position to 1,878 shares worth $280K. The position accounts for 0.16% of the portfolio, ranked #57.

Invariant Investment Management first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 3,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Invariant Investment Management held 1,878 shares of Procter & Gamble worth $280K as of Q2 2026.
  • Invariant Investment Management bought 5 Procter & Gamble shares in Q2 2026, an estimated $728.
  • Procter & Gamble made up 0.16% of Invariant Investment Management's portfolio in Q2 2026, its #57 holding.
  • Invariant Investment Management first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • 3,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.