Ninety One (UK)
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Ninety One (UK)’s Procter & Gamble PG Stock Holding History

Ninety One (UK)’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 		$37M Buy
251,985
+9,289
+4% +$1.35M 0.08% 127
2026
Q1 		$35.1M Sell
242,696
-8,282
-3% -$1.26M 0.08% 115
2025
Q4 		$36M Buy
250,978
+12,496
+5% +$1.84M 0.08% 107
2025
Q3 		$36.6M Buy
238,482
+3,867
+2% +$604K 0.08% 109
2025
Q2 		$37.4M Sell
234,615
-12,742
-5% -$2.08M 0.09% 103
2025
Q1 		$42.2M Sell
247,357
-51,328
-17% -$8.6M 0.12% 101
2024
Q4 		$50.1M Sell
298,685
-20,583
-6% -$3.51M 0.13% 94
2024
Q3 		$55.3M Sell
319,268
-90,848
-22% -$15.4M 0.15% 93
2024
Q2 		$67.6M Sell
410,116
-20,032
-5% -$3.27M 0.19% 81
2024
Q1 		$69.8M Sell
430,148
-30,951
-7% -$4.85M 0.2% 82
2023
Q4 		$67.6M Buy
461,099
+20,638
+5% +$3.06M 0.2% 76
2023
Q3 		$64.2M Buy
440,461
+105,050
+31% +$16M 0.2% 83
2023
Q2 		$50.9M Sell
335,411
-36,902
-10% -$5.56M 0.15% 98
2023
Q1 		$55.4M Sell
372,313
-35,486
-9% -$5.07M 0.17% 88
2022
Q4 		$61.8M Buy
407,799
+2,938
+0.7% +$412K 0.2% 87
2022
Q3 		$51.1M Sell
404,861
-132,375
-25% -$18.8M 0.17% 93
2022
Q2 		$77.2M Buy
537,236
+15,207
+3% +$2.29M 0.23% 89
2022
Q1 		$79.8M Sell
522,029
-133,496
-20% -$20.9M 0.2% 90
2021
Q4 		$107M Sell
655,525
-91,663
-12% -$13.6M 0.25% 89
2021
Q3 		$104M Sell
747,188
-111,103
-13% -$15.7M 0.27% 92
2021
Q2 		$116M Buy
858,291
+53,979
+7% +$7.3M 0.3% 92
2021
Q1 		$109M Buy
804,312
+137,334
+21% +$17.9M 0.31% 88
2020
Q4 		$92.8M Sell
666,978
-79,687
-11% -$11.1M 0.29% 91
2020
Q3 		$104M Sell
746,665
-19,513
-3% -$2.59M 0.38% 66
2020
Q2 		$91.6M Buy
766,178
+402,910
+111% +$47M 0.32% 69
2020
Q1 		$40M Buy
363,268
+3,783
+1% +$454K 0.17% 98
2019
Q4 		$44.9M Hold
359,485
– – 0.15% 114
2019
Q3 		$44.7M Sell
359,485
-98,574
-22% -$11.6M 0.17% 103
2019
Q2 		$50.2M Sell
458,059
-61,649
-12% -$6.57M 0.19% 110
2019
Q1 		$54.1M Buy
519,708
+58,178
+13% +$5.66M 0.21% 110
2018
Q4 		$42.4M Sell
461,530
-10,347
-2% -$925K 0.18% 113
2018
Q3 		$39.3M Buy
471,877
+184,670
+64% +$15.1M 0.15% 110
2018
Q2 		$22.4M Buy
287,207
+9,796
+4% +$737K 0.11% 125
2018
Q1 		$22M Sell
277,411
-1,190,090
-81% -$99.2M 0.12% 130
2017
Q4 		$135M Sell
1,467,501
-8,235
-0.6% -$741K 0.55% 59
2017
Q3 		$134M Buy
1,475,736
+62,420
+4% +$5.68M 0.59% 53
2017
Q2 		$123M Sell
1,413,316
-92,338
-6% -$8.14M 0.59% 54
2017
Q1 		$135M Buy
1,505,654
+60,131
+4% +$5.33M 0.67% 53
2016
Q4 		$122M Sell
1,445,523
-33,122
-2% -$2.82M 0.63% 57
2016
Q3 		$133M Buy
1,478,645
+96,920
+7% +$8.42M 0.65% 53
2016
Q2 		$117M Buy
1,381,725
+1,881
+0.1% +$154K 0.61% 60
2016
Q1 		$114M Buy
1,379,844
+528,720
+62% +$42.6M 0.61% 61
2015
Q4 		$67.6M Buy
851,124
+49,452
+6% +$3.78M 0.39% 86
2015
Q3 		$57.7M Buy
801,672
+78,303
+11% +$5.87M 0.36% 88
2015
Q2 		$56.6M Sell
723,369
-20,587
-3% -$1.66M 0.32% 97
2015
Q1 		$61M Buy
743,956
+131,743
+22% +$11.3M 0.36% 95
2014
Q4 		$55.8M Buy
612,213
+11,098
+2% +$976K 0.34% 94
2014
Q3 		$50.3M Buy
601,115
+488
+0.1% +$40K 0.3% 104
2014
Q2 		$47.2M Buy
600,627
+106,657
+22% +$8.6M 0.27% 108
2014
Q1 		$39.8M Buy
493,970
+28,917
+6% +$2.28M 0.27% 105
2013
Q4 		$37.9M Buy
465,053
+14,167
+3% +$1.15M 0.26% 100
2013
Q3 		$34.1M Sell
450,886
-42,794
-9% -$3.41M 0.25% 107
2013
Q2 		$38M Buy
+493,680
New +$38.7M 0.29% 104

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Ninety One (UK)'s PG Position: Q2 2026 in Review

Ninety One (UK) increased its Procter & Gamble (PG) stake by 3.8% in Q2 2026, buying an estimated $1.35M and bringing the position to 251,985 shares worth $37M. The position accounts for 0.08% of the portfolio, ranked #127.

Ninety One (UK) first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $135M in Q1 2017. 697 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ninety One (UK) held 251,985 shares of Procter & Gamble worth $37M as of Q2 2026.
  • Ninety One (UK) bought 9,289 Procter & Gamble shares in Q2 2026, an estimated $1.35M.
  • Procter & Gamble made up 0.08% of Ninety One (UK)'s portfolio in Q2 2026, its #127 holding.
  • Ninety One (UK) first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Ninety One (UK)'s Procter & Gamble position peaked at $135M in Q1 2017.
  • 697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.