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InvesTrust’s Procter & Gamble PG Stock Holding History

InvesTrust’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 		$2.39M Sell
16,332
-35
-0.2% -$5.09K 0.92% 40
2026
Q1 		$2.36M Buy
16,367
+70
+0.4% +$10.6K 0.99% 41
2025
Q4 		$2.34M Sell
16,297
-3,697
-18% -$545K 0.9% 38
2025
Q3 		$3.07M Buy
19,994
+43
+0.2% +$6.72K 1.13% 30
2025
Q2 		$3.18M Sell
19,951
-20,957
-51% -$3.42M 1.23% 27
2025
Q1 		$6.97M Buy
40,908
+162
+0.4% +$27.1K 1.91% 22
2024
Q4 		$6.82M Buy
+40,746
New +$6.94M 1.9% 21

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

InvesTrust's PG Position: Q2 2026 in Review

InvesTrust reduced its Procter & Gamble (PG) stake by 0.21% in Q2 2026, selling an estimated $5.09K and leaving 16,332 shares worth $2.39M. The position accounts for 0.92% of the portfolio, ranked #40.

InvesTrust first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.97M in Q1 2025. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • InvesTrust held 16,332 shares of Procter & Gamble worth $2.39M as of Q2 2026.
  • InvesTrust sold 35 Procter & Gamble shares in Q2 2026, an estimated $5.09K.
  • Procter & Gamble made up 0.92% of InvesTrust's portfolio in Q2 2026, its #40 holding.
  • InvesTrust first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's Procter & Gamble position peaked at $6.97M in Q1 2025.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.