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Manning & Napier Advisors’s Procter & Gamble PG Stock Holding History

Manning & Napier Advisors’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 		$1.39M Sell
9,596
-1,457
-13% -$221K 0.02% 240
2025
Q4 		$1.59M Buy
11,053
+10,769
+3,792% +$1.59M 0.02% 227
2025
Q3 		$43.6K Buy
+284
New +$44.4K ﹤0.01% 342
2017
Q2 		– Sell
-332,038
Closed -$29.8M – 340
2017
Q1 		$29.8M Buy
332,038
+10,457
+3% +$927K 0.23% 62
2016
Q4 		$27M Buy
321,581
+24,277
+8% +$2.07M 0.18% 65
2016
Q3 		$26.7M Sell
297,304
-4,535
-2% -$394K 0.16% 65
2016
Q2 		$25.6M Sell
301,839
-43,063
-12% -$3.53M 0.15% 66
2016
Q1 		$28.4M Sell
344,902
-15,971
-4% -$1.29M 0.16% 66
2015
Q4 		$28.7M Sell
360,873
-6,839
-2% -$523K 0.17% 74
2015
Q3 		$26.5M Sell
367,712
-103,095
-22% -$7.73M 0.14% 80
2015
Q2 		$36.8M Sell
470,807
-6,199
-1% -$499K 0.16% 81
2015
Q1 		$39.1M Buy
477,006
+15,283
+3% +$1.31M 0.18% 84
2014
Q4 		$42.1M Buy
461,723
+23,132
+5% +$2.04M 0.19% 84
2014
Q3 		$36.7M Sell
438,591
-12,403
-3% -$1.02M 0.15% 94
2014
Q2 		$35.4M Sell
450,994
-2,450
-0.5% -$198K 0.14% 98
2014
Q1 		$36.5M Sell
453,444
-32,300
-7% -$2.55M 0.15% 93
2013
Q4 		$39.5M Sell
485,744
-22,051
-4% -$1.8M 0.18% 83
2013
Q3 		$38.4M Sell
507,795
-12,589
-2% -$1M 0.18% 80
2013
Q2 		$40.1M Buy
+520,384
New +$40.8M 0.21% 77

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

Manning & Napier Advisors's PG Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Procter & Gamble (PG) stake by 13% in Q1 2026, selling an estimated $221K and leaving 9,596 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #240.

Manning & Napier Advisors first reported a position in PG in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.1M in Q4 2014. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Manning & Napier Advisors held 9,596 shares of Procter & Gamble worth $1.39M as of Q1 2026.
  • Manning & Napier Advisors sold 1,457 Procter & Gamble shares in Q1 2026, an estimated $221K.
  • Procter & Gamble made up 0.02% of Manning & Napier Advisors's portfolio in Q1 2026, its #240 holding.
  • Manning & Napier Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
  • Manning & Napier Advisors's Procter & Gamble position peaked at $42.1M in Q4 2014.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.