MGP
PG icon

Metis Global Partners’s Procter & Gamble PG Stock Holding History

Metis Global Partners’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 		$13.3M Sell
90,412
-10,014
-10% -$1.46M 0.3% 53
2026
Q1 		$14.5M Sell
100,426
-3,592
-3% -$545K 0.36% 42
2025
Q4 		$14.9M Sell
104,018
-10,750
-9% -$1.59M 0.35% 43
2025
Q3 		$17.6M Sell
114,768
-5,281
-4% -$825K 0.42% 35
2025
Q2 		$19.1M Sell
120,049
-13,141
-10% -$2.14M 0.49% 30
2025
Q1 		$22.7M Buy
133,190
+17,581
+15% +$2.94M 0.64% 25
2024
Q4 		$19.4M Buy
115,609
+2,082
+2% +$355K 0.58% 25
2024
Q3 		$19.7M Buy
113,527
+1,075
+1% +$182K 0.61% 22
2024
Q2 		$18.5M Sell
112,452
-725
-0.6% -$119K 0.64% 23
2024
Q1 		$18.4M Sell
113,177
-1,862
-2% -$292K 0.67% 24
2023
Q4 		$16.9M Buy
115,039
+15,599
+16% +$2.31M 0.67% 23
2023
Q3 		$14.5M Buy
99,440
+15,205
+18% +$2.32M 0.7% 22
2023
Q2 		$12.8M Sell
84,235
-5,214
-6% -$786K 0.69% 23
2023
Q1 		$13.3M Buy
89,449
+23,651
+36% +$3.38M 0.85% 16
2022
Q4 		$9.97M Buy
65,798
+26,767
+69% +$3.75M 0.89% 16
2022
Q3 		$4.93M Sell
39,031
-297
-0.8% -$42.2K 0.79% 18
2022
Q2 		$5.66M Buy
39,328
+54
+0.1% +$8.12K 0.9% 13
2022
Q1 		$6M Buy
39,274
+16,781
+75% +$2.63M 0.72% 14
2021
Q4 		$3.68M Buy
+22,493
New +$3.34M 1.02% 14

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

Metis Global Partners's PG Position: Q2 2026 in Review

Metis Global Partners reduced its Procter & Gamble (PG) stake by 10% in Q2 2026, selling an estimated $1.46M and leaving 90,412 shares worth $13.3M. The position accounts for 0.3% of the portfolio, ranked #53.

Metis Global Partners first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.7M in Q1 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Metis Global Partners held 90,412 shares of Procter & Gamble worth $13.3M as of Q2 2026.
  • Metis Global Partners sold 10,014 Procter & Gamble shares in Q2 2026, an estimated $1.46M.
  • Procter & Gamble made up 0.3% of Metis Global Partners's portfolio in Q2 2026, its #53 holding.
  • Metis Global Partners first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Procter & Gamble position peaked at $22.7M in Q1 2025.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.