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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
Q2 		$14.2M Sell
96,860
-1,204,868
-93% -$175M 0.32% 51
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magellan Asset Management's PG Position: Q2 2026 in Review

Magellan Asset Management reduced its Procter & Gamble (PG) stake by 93% in Q2 2026, selling an estimated $175M and leaving 96,860 shares worth $14.2M. The position accounts for 0.32% of the portfolio, ranked #51.

Magellan Asset Management first reported a position in PG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.82B in Q3 2021. 4,025 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Magellan Asset Management held 96,860 shares of Procter & Gamble worth $14.2M as of Q2 2026.
  • Magellan Asset Management sold 1,204,868 Procter & Gamble shares in Q2 2026, an estimated $175M.
  • Procter & Gamble made up 0.32% of Magellan Asset Management's portfolio in Q2 2026, its #51 holding.
  • Magellan Asset Management first reported a position in Procter & Gamble in Q1 2020 and has held it in 26 quarters since.
  • Magellan Asset Management's Procter & Gamble position peaked at $1.82B in Q3 2021.
  • 4,025 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.