MAM
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Magellan Asset Management’s Procter & Gamble PG Stock Holding History

Magellan Asset 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
Q1 		$188M Sell
1,301,728
-340,950
-21% -$51.7M 2.44% 14
2025
Q4 		$235M Buy
1,642,678
+4,910
+0.3% +$724K 2.86% 10
2025
Q3 		$252M Sell
1,637,768
-72,625
-4% -$11.3M 2.98% 10
2025
Q2 		$272M Buy
1,710,393
+569,098
+50% +$92.9M 3.11% 11
2025
Q1 		$194M Buy
1,141,295
+1,124,245
+6,594% +$188M 2.36% 19
2024
Q4 		$2.86M Sell
17,050
-4,491
-21% -$765K 0.03% 71
2024
Q3 		$3.73M Sell
21,541
-33
-0.2% -$5.6K 0.04% 66
2024
Q2 		$3.56M Sell
21,574
-355
-2% -$58K 0.03% 68
2024
Q1 		$3.56M Buy
21,929
+522
+2% +$81.9K 0.03% 67
2023
Q4 		$3.14M Buy
21,407
+669
+3% +$99.1K 0.03% 67
2023
Q3 		$3.02M Sell
20,738
-20,708
-50% -$3.16M 0.03% 69
2023
Q2 		$6.29M Sell
41,446
-9,515
-19% -$1.43M 0.06% 60
2023
Q1 		$7.58M Sell
50,961
-17,263
-25% -$2.47M 0.06% 58
2022
Q4 		$10.3M Sell
68,224
-1,773
-3% -$249K 0.09% 56
2022
Q3 		$8.84M Sell
69,997
-4,127,991
-98% -$586M 0.06% 54
2022
Q2 		$604M Sell
4,197,988
-2,396,603
-36% -$360M 3.29% 12
2022
Q1 		$1.01B Sell
6,594,591
-2,752,288
-29% -$431M 3.9% 10
2021
Q4 		$1.53B Sell
9,346,879
-3,699,930
-28% -$549M 3.89% 13
2021
Q3 		$1.82B Sell
13,046,809
-293,748
-2% -$41.6M 3.64% 14
2021
Q2 		$1.8B Buy
13,340,557
+13,338,202
+566,378% +$1.8B 3.56% 15
2021
Q1 		$319K Buy
2,355
+645
+38% +$84.2K ﹤0.01% 72
2020
Q4 		$238K Buy
1,710
+1,151
+206% +$161K ﹤0.01% 76
2020
Q3 		$78K Buy
559
+137
+32% +$18.2K ﹤0.01% 67
2020
Q2 		$50K Buy
422
+160
+61% +$18.7K ﹤0.01% 66
2020
Q1 		$29K Buy
+262
New +$31.4K ﹤0.01% 75

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

Magellan Asset Management's PG Position: Q1 2026 in Review

Magellan Asset Management reduced its Procter & Gamble (PG) stake by 21% in Q1 2026, selling an estimated $51.7M and leaving 1,301,728 shares worth $188M. The position accounts for 2.44% of the portfolio, ranked #14.

Magellan Asset Management first reported a position in PG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.82B in Q3 2021. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Magellan Asset Management held 1,301,728 shares of Procter & Gamble worth $188M as of Q1 2026.
  • Magellan Asset Management sold 340,950 Procter & Gamble shares in Q1 2026, an estimated $51.7M.
  • Procter & Gamble made up 2.44% of Magellan Asset Management's portfolio in Q1 2026, its #14 holding.
  • Magellan Asset Management first reported a position in Procter & Gamble in Q1 2020 and has held it in 25 quarters since.
  • Magellan Asset Management's Procter & Gamble position peaked at $1.82B in Q3 2021.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.