INVST’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.26M Sell
8,703
-1,047
-11% -$159K 0.14% 113
2025
Q4
$1.4M Sell
9,750
-1,790
-16% -$264K 0.15% 114
2025
Q3
$1.77M Sell
11,540
-521
-4% -$81.4K 0.2% 92
2025
Q2
$1.92M Buy
12,061
+149
+1% +$24.3K 0.24% 77
2025
Q1
$2.03M Sell
11,912
-3,975
-25% -$666K 0.28% 70
2024
Q4
$2.66M Sell
15,887
-2
-0% -$341 0.32% 60
2024
Q3
$2.75M Buy
15,889
+103
+0.7% +$17.5K 0.33% 57
2024
Q2
$2.57M Buy
15,786
+1,079
+7% +$176K 0.28% 59
2024
Q1
$2.36M Buy
14,707
+1,070
+8% +$168K 0.28% 59
2023
Q4
$2.17M Buy
13,637
+519
+4% +$76.9K 0.28% 56
2023
Q3
$1.91M Buy
13,118
+589
+5% +$90K 0.28% 55
2023
Q2
$1.9M Sell
12,529
-147
-1% -$22.2K 0.27% 47
2023
Q1
$1.98M Buy
12,676
+627
+5% +$89.6K 0.31% 41
2022
Q4
$1.72M Sell
12,049
-407
-3% -$57.1K 0.27% 50
2022
Q3
$1.54M Buy
12,456
+335
+3% +$47.6K 0.26% 49
2022
Q2
$1.77M Sell
12,121
-125
-1% -$18.8K 0.27% 47
2022
Q1
$1.91M Buy
12,246
+489
+4% +$76.5K 0.31% 49
2021
Q4
$1.83M Buy
11,757
+534
+5% +$79.3K 0.29% 49
2021
Q3
$1.57M Buy
11,223
+1,586
+16% +$225K 0.25% 60
2021
Q2
$1.35M Buy
9,637
+1,032
+12% +$140K 0.22% 64
2021
Q1
$1.15M Buy
8,605
+1,348
+19% +$176K 0.2% 67
2020
Q4
$1.01M Buy
7,257
+1,820
+33% +$254K 0.18% 68
2020
Q3
$757K Buy
5,437
+216
+4% +$28.7K 0.18% 61
2020
Q2
$626K Buy
5,221
+2,652
+103% +$309K 0.19% 62
2020
Q1
$281K Buy
2,569
+358
+16% +$43K 0.12% 73
2019
Q4
$276K Buy
2,211
+64
+3% +$7.83K 0.1% 68
2019
Q3
$266K Buy
2,147
+167
+8% +$19.7K 0.12% 67
2019
Q2
$219K Sell
1,980
-47
-2% -$5.01K 0.11% 58
2019
Q1
$210K Buy
+2,027
New +$197K 0.11% 68
2018
Q1
Sell
-2,311
Closed -$212K 46
2017
Q4
$212K Buy
+2,311
New +$208K 0.16% 38

Other funds holding PG

INVST's PG Position: Q1 2026 in Review

INVST reduced its Procter & Gamble (PG) stake by 11% in Q1 2026, selling an estimated $159K and leaving 8,703 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #113.

INVST first reported a position in PG in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.75M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • INVST held 8,703 shares of Procter & Gamble worth $1.26M as of Q1 2026.
  • INVST sold 1,047 Procter & Gamble shares in Q1 2026, an estimated $159K.
  • Procter & Gamble made up 0.14% of INVST's portfolio in Q1 2026, its #113 holding.
  • INVST first reported a position in Procter & Gamble in Q4 2017 and has held it in 30 quarters since.
  • INVST's Procter & Gamble position peaked at $2.75M in Q3 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.