iSAM Funds (UK)’s Procter & Gamble PG Stock Holding History

iSAM Funds (UK)’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	$1.8M	Buy	+12,300	New	+$1.79M	1.27%	9
2026 Q1	–	Sell	-19,329	Closed	-$2.77M	–	418
2025 Q4	$2.77M	Buy	19,329 +16,065	+492%	+$2.37M	1%	20
2025 Q3	$502K	Sell	3,264 -27,108	-89%	-$4.23M	0.1%	273
2025 Q2	$4.84M	Buy	30,372 +28,669	+1,683%	+$4.68M	1.06%	7
2025 Q1	$290K	Buy	+1,703	New	+$285K	0.14%	227
2024 Q4	–	Sell	-2,269	Closed	-$393K	–	376
2024 Q3	$393K	Sell	2,269 -79	-3%	-$13.4K	0.22%	167
2024 Q2	$387K	Buy	+2,348	New	+$384K	0.29%	127
2023 Q4	–	Sell	-13,709	Closed	-$2M	–	319
2023 Q3	$2M	Buy	+13,709	New	+$2.09M	1.27%	4

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

iSAM Funds (UK)'s PG Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Procter & Gamble (PG) in Q2 2026: 12,300 shares worth $1.8M. The stake represents 1.27% of the portfolio and ranks #9 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in PG as recently as Q4 2025.

iSAM Funds (UK) first reported a position in PG in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.84M in Q2 2025. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

iSAM Funds (UK) held 12,300 shares of Procter & Gamble worth $1.8M as of Q2 2026.
Procter & Gamble was a new iSAM Funds (UK) position in Q2 2026.
Procter & Gamble made up 1.27% of iSAM Funds (UK)'s portfolio in Q2 2026, its #9 holding.
iSAM Funds (UK) first reported a position in Procter & Gamble in Q3 2023 and has held it in 8 quarters since.
iSAM Funds (UK)'s Procter & Gamble position peaked at $4.84M in Q2 2025.
4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.