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Manhattan West Asset Management’s Procter & Gamble PG Stock Holding History

Manhattan West 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 		$4.99M Sell
34,003
-524
-2% -$76.3K 0.83% 35
2026
Q1 		$4.99M Buy
34,527
+2,376
+7% +$360K 0.98% 29
2025
Q4 		$4.61M Sell
32,151
-3,236
-9% -$477K 0.94% 29
2025
Q3 		$5.44M Buy
35,387
+409
+1% +$63.9K 1.15% 26
2025
Q2 		$5.57M Buy
34,978
+937
+3% +$153K 1.29% 22
2025
Q1 		$5.8M Buy
34,041
+2,462
+8% +$412K 1.48% 17
2024
Q4 		$5.29M Buy
31,579
+969
+3% +$165K 1.43% 19
2024
Q3 		$5.3M Buy
30,610
+5,834
+24% +$990K 1.37% 20
2024
Q2 		$4.09M Sell
24,776
-8,970
-27% -$1.47M 1.1% 24
2024
Q1 		$5.48M Buy
33,746
+2,982
+10% +$468K 1.31% 20
2023
Q4 		$4.51M Buy
30,764
+3,445
+13% +$510K 1.26% 22
2023
Q3 		$4.05M Buy
27,319
+5,937
+28% +$907K 1.25% 23
2023
Q2 		$3.24M Buy
21,382
+8,716
+69% +$1.31M 1.21% 20
2023
Q1 		$1.88M Buy
12,666
+1,938
+18% +$277K 0.82% 29
2022
Q4 		$1.63M Buy
10,728
+842
+9% +$118K 0.83% 29
2022
Q3 		$1.25M Buy
9,886
+915
+10% +$130K 0.77% 36
2022
Q2 		$1.29M Buy
8,971
+1,041
+13% +$156K 0.78% 33
2022
Q1 		$1.21M Buy
7,930
+4,944
+166% +$773K 0.65% 39
2021
Q4 		$488K Buy
+2,986
New +$443K 0.29% 68

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

Manhattan West Asset Management's PG Position: Q2 2026 in Review

Manhattan West Asset Management reduced its Procter & Gamble (PG) stake by 1.5% in Q2 2026, selling an estimated $76.3K and leaving 34,003 shares worth $4.99M. The position accounts for 0.83% of the portfolio, ranked #35.

Manhattan West Asset Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.8M in Q1 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Manhattan West Asset Management held 34,003 shares of Procter & Gamble worth $4.99M as of Q2 2026.
  • Manhattan West Asset Management sold 524 Procter & Gamble shares in Q2 2026, an estimated $76.3K.
  • Procter & Gamble made up 0.83% of Manhattan West Asset Management's portfolio in Q2 2026, its #35 holding.
  • Manhattan West Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Manhattan West Asset Management's Procter & Gamble position peaked at $5.8M in Q1 2025.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.