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Mondrian Investment Partners’s Procter & Gamble PG Stock Holding History

Mondrian Investment 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 		– Sell
-1,089
Closed -$157K – 119
2026
Q1 		$157K Buy
+1,089
New +$165K ﹤0.01% 80
2019
Q2 		– Sell
-352,945
Closed -$36.7M – 129
2019
Q1 		$36.7M Sell
352,945
-2,886
-0.8% -$281K 1.16% 34
2018
Q4 		$32.7M Sell
355,831
-246,972
-41% -$22.1M 1.2% 31
2018
Q3 		$50.2M Buy
602,803
+3,741
+0.6% +$306K 1.57% 26
2018
Q2 		$46.8M Buy
599,062
+3,700
+0.6% +$278K 1.37% 28
2018
Q1 		$43.1M Buy
595,362
+150,749
+34% +$12.6M 1.17% 30
2017
Q4 		$40.9M Buy
444,613
+4,133
+0.9% +$372K 0.99% 39
2017
Q3 		$40.1M Sell
440,480
-12,773
-3% -$1.16M 1.02% 37
2017
Q2 		$39.5M Sell
453,253
-37,916
-8% -$3.34M 1.13% 35
2017
Q1 		$44.1M Sell
491,169
-68,079
-12% -$6.04M 1.24% 31
2016
Q4 		$47M Sell
559,248
-170,992
-23% -$14.6M 1.36% 22
2016
Q3 		$65.5M Sell
730,240
-93,387
-11% -$8.11M 1.6% 16
2016
Q2 		$69.7M Sell
823,627
-66,542
-7% -$5.46M 1.65% 17
2016
Q1 		$73.3M Sell
890,169
-387,846
-30% -$31.2M 1.63% 17
2015
Q4 		$101M Sell
1,278,015
-4,560
-0.4% -$348K 2.23% 12
2015
Q3 		$92.3M Buy
1,282,575
+276,209
+27% +$20.7M 1.96% 16
2015
Q2 		$78.7M Sell
1,006,366
-32,191
-3% -$2.59M 1.33% 23
2015
Q1 		$85.1M Buy
1,038,557
+163,069
+19% +$14M 1.39% 21
2014
Q4 		$79.7M Sell
875,488
-53,112
-6% -$4.67M 1.29% 22
2014
Q3 		$77.8M Sell
928,600
-4,500
-0.5% -$369K 1.08% 25
2014
Q2 		$73.3M Buy
933,100
+4,900
+0.5% +$395K 1.03% 27
2014
Q1 		$74.8M Sell
928,200
-58,600
-6% -$4.62M 1.1% 26
2013
Q4 		$80.3M Sell
986,800
-353,900
-26% -$28.8M 1.12% 25
2013
Q3 		$101M Buy
1,340,700
+46,200
+4% +$3.68M 1.49% 15
2013
Q2 		$99.7M Buy
+1,294,500
New +$102M 1.52% 13

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

Mondrian Investment Partners's PG Position: Q2 2026 in Review

Mondrian Investment Partners sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,089 shares — an estimated $157K sold.

Mondrian Investment Partners first reported a position in PG in Q2 2013 and held it in 25 quarters. The position peaked at $101M in Q4 2015. 4,029 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mondrian Investment Partners reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,089 Procter & Gamble shares in Q2 2026, an estimated $157K.
  • Mondrian Investment Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 25 quarters.
  • Mondrian Investment Partners's Procter & Gamble position peaked at $101M in Q4 2015.
  • 4,029 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.