Ninety One’s Procter & Gamble PG Stock Holding History

Ninety One’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	–	Sell	-3,058	Closed	-$438K	–	110
2025 Q4	$438K	Sell	3,058 -2,878	-48%	-$424K	0.02%	75
2025 Q3	$913K	Buy	+5,936	New	+$927K	0.04%	68
2025 Q1	–	Sell	-2,540	Closed	-$426K	–	84
2024 Q4	$426K	Hold	2,540	–	–	0.09%	65
2024 Q3	$441K	Hold	2,540	–	–	0.1%	65
2024 Q2	$422K	Hold	2,540	–	–	0.07%	65
2024 Q1	$412K	Hold	2,540	–	–	0.06%	68
2023 Q4	$372K	Hold	2,540	–	–	0.06%	67
2023 Q3	$372K	Hold	2,540	–	–	0.07%	64
2023 Q2	$383K	Hold	2,540	–	–	0.09%	61
2023 Q1	$376K	Sell	2,540 -188	-7%	-$26.9K	0.1%	66
2022 Q4	$414K	Hold	2,728	–	–	0.13%	64
2022 Q3	$348K	Hold	2,728	–	–	0.14%	67
2022 Q2	$389K	Sell	2,728 -3,608	-57%	-$542K	0.14%	87
2022 Q1	$971K	Sell	6,336 -4,116	-39%	-$644K	0.27%	62
2021 Q4	$1.7M	Sell	10,452 -1,233	-11%	-$183K	0.5%	50
2021 Q3	$1.65M	Buy	11,685 +1,088	+10%	+$154K	0.64%	43
2021 Q2	$1.43M	Sell	10,597 -602	-5%	-$81.5K	0.52%	45
2021 Q1	$1.53M	Hold	11,199	–	–	0.58%	51
2020 Q4	$1.55M	Buy	+11,199	New	+$1.57M	0.61%	41

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

Ninety One's PG Position: Q1 2026 in Review

Ninety One sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 3,058 shares — an estimated $438K sold.

Ninety One first reported a position in PG in Q4 2020 and held it in 19 quarters. The position peaked at $1.7M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Ninety One reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Ninety One sold 3,058 Procter & Gamble shares in Q1 2026, an estimated $438K.
Ninety One first reported a position in Procter & Gamble in Q4 2020 and held it in 19 quarters.
Ninety One's Procter & Gamble position peaked at $1.7M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ninety One's 13F filing for Q1 2026, filed 24 Apr 2026.