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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

iSAM Funds (UK)'s PG Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 19,329 shares — an estimated $2.77M sold.

iSAM Funds (UK) first reported a position in PG in Q3 2023 and held it in 7 quarters. The position peaked at $4.84M in Q2 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 19,329 Procter & Gamble shares in Q1 2026, an estimated $2.77M.
  • iSAM Funds (UK) first reported a position in Procter & Gamble in Q3 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Procter & Gamble position peaked at $4.84M in Q2 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.