Menora Mivtachim Holdings’s Procter & Gamble PG Stock Holding History

Menora Mivtachim Holdings’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	$79M	Hold	547,135	–	–	0.37%	66
2025 Q4	$78.4M	Hold	547,135	–	–	0.37%	62
2025 Q3	$84.1M	Hold	547,135	–	–	0.43%	60
2025 Q2	$87.2M	Hold	547,135	–	–	0.5%	56
2025 Q1	$93.2M	Buy	+547,135	New	+$91.6M	0.6%	54
2013 Q4	–	Sell	-435	Closed	-$33K	–	99
2013 Q3	$33K	Sell	435 -170,290	-100%	-$13.6M	﹤0.01%	67
2013 Q2	$13.1M	Buy	+170,725	New	+$13.4M	1.12%	42

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menora Mivtachim Holdings's PG Position: Q1 2026 in Review

Menora Mivtachim Holdings held its Procter & Gamble (PG) position steady in Q1 2026 at 547,135 shares worth $79M. The position accounts for 0.37% of the portfolio, ranked #66.

Menora Mivtachim Holdings first reported a position in PG in Q2 2013 and has held it in 7 quarters since. The position peaked at $93.2M in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Menora Mivtachim Holdings held 547,135 shares of Procter & Gamble worth $79M as of Q1 2026.
Menora Mivtachim Holdings left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.37% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #66 holding.
Menora Mivtachim Holdings first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
Menora Mivtachim Holdings's Procter & Gamble position peaked at $93.2M in Q1 2025.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.