Morningstar Investment Management’s Procter & Gamble PG Stock Holding History

Morningstar Investment 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	$8.17M	Hold	56,539	–	–	0.5%	37
2026 Q1	$8.17M	Buy	56,539 +6,798	+14%	+$1.03M	0.51%	37
2025 Q4	$7.13M	Sell	49,741 -526	-1%	-$77.6K	0.42%	47
2025 Q3	$7.72M	Buy	50,267 +46,800	+1,350%	+$7.31M	0.28%	85
2025 Q2	$552K	Buy	+3,467	New	+$566K	0.05%	110
2025 Q1	–	Sell	-3,962	Closed	-$664K	–	181
2024 Q4	$664K	Sell	3,962 -222	-5%	-$37.8K	0.05%	109
2024 Q3	$722K	Hold	4,184	–	–	0.07%	112
2024 Q2	$690K	Sell	4,184 -1,119	-21%	-$183K	0.07%	107
2024 Q1	$860K	Hold	5,303	–	–	0.09%	96
2023 Q4	$777K	Hold	5,303	–	–	0.09%	100
2023 Q3	$773K	Buy	5,303 +45	+0.9%	+$6.87K	0.11%	71
2023 Q2	$798K	Hold	5,258	–	–	0.11%	75
2023 Q1	$782K	Sell	5,258 -65	-1%	-$9.29K	0.12%	45
2022 Q4	$807K	Buy	+5,323	New	+$746K	0.14%	46

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morningstar Investment Management's PG Position: Q2 2026 in Review

Morningstar Investment Management held its Procter & Gamble (PG) position steady in Q2 2026 at 56,539 shares worth $8.17M. The position accounts for 0.5% of the portfolio, ranked #37.

Morningstar Investment Management first reported a position in PG in Q4 2022 and has held it in 14 quarters since. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Morningstar Investment Management held 56,539 shares of Procter & Gamble worth $8.17M as of Q2 2026.
Morningstar Investment Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.5% of Morningstar Investment Management's portfolio in Q2 2026, its #37 holding.
Morningstar Investment Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.