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

Nordea 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
Q1 		$257M Sell
1,807,965
-622,793
-26% -$94.4M 0.24% 107
2025
Q4 		$349M Sell
2,430,758
-30,739
-1% -$4.53M 0.3% 88
2025
Q3 		$379M Sell
2,461,497
-173,904
-7% -$27.2M 0.33% 72
2025
Q2 		$419M Sell
2,635,401
-394,386
-13% -$64.4M 0.39% 65
2025
Q1 		$516M Buy
3,029,787
+131,218
+5% +$22M 0.54% 42
2024
Q4 		$485M Buy
2,898,569
+201,695
+7% +$34.4M 0.51% 45
2024
Q3 		$468M Buy
2,696,874
+94,004
+4% +$16M 0.53% 42
2024
Q2 		$432M Buy
2,602,870
+150,138
+6% +$24.5M 0.51% 44
2024
Q1 		$398M Sell
2,452,732
-212,521
-8% -$33.3M 0.47% 54
2023
Q4 		$391M Buy
2,665,253
+13,222
+0.5% +$1.96M 0.5% 50
2023
Q3 		$388M Buy
2,652,031
+170,859
+7% +$26.1M 0.54% 45
2023
Q2 		$374M Sell
2,481,172
-288,368
-10% -$43.5M 0.51% 44
2023
Q1 		$410M Sell
2,769,540
-20,230
-0.7% -$2.89M 0.6% 39
2022
Q4 		$424M Sell
2,789,770
-92,025
-3% -$12.9M 0.66% 34
2022
Q3 		$369M Sell
2,881,795
-266,108
-8% -$37.8M 0.6% 40
2022
Q2 		$447M Buy
3,147,903
+112,048
+4% +$16.8M 0.66% 34
2022
Q1 		$465M Buy
3,035,855
+282,930
+10% +$44.3M 0.58% 40
2021
Q4 		$448M Buy
2,752,925
+225,327
+9% +$33.5M 0.54% 44
2021
Q3 		$359M Sell
2,527,598
-136,064
-5% -$19.3M 0.47% 60
2021
Q2 		$359M Buy
2,663,662
+200,121
+8% +$27.1M 0.48% 53
2021
Q1 		$334M Buy
2,463,541
+1,154,147
+88% +$151M 0.48% 53
2020
Q4 		$182M Buy
1,309,394
+158,589
+14% +$22.2M 0.29% 85
2020
Q3 		$159M Sell
1,150,805
-1,691,571
-60% -$225M 0.3% 78
2020
Q2 		$338M Buy
2,842,376
+1,067,627
+60% +$124M 0.35% 69
2020
Q1 		$197M Buy
1,774,749
+280,452
+19% +$33.7M 0.47% 56
2019
Q4 		$186M Buy
1,494,297
+82,727
+6% +$10.1M 0.37% 68
2019
Q3 		$176M Buy
1,411,570
+846,549
+150% +$100M 0.38% 70
2019
Q2 		$62M Sell
565,021
-153,809
-21% -$16.4M 0.14% 150
2019
Q1 		$74.8M Sell
718,830
-147,630
-17% -$14.4M 0.16% 130
2018
Q4 		$79.6M Sell
866,460
-146,812
-14% -$13.1M 0.19% 105
2018
Q3 		$84.3M Sell
1,013,272
-951,077
-48% -$77.8M 0.17% 107
2018
Q2 		$153M Buy
1,964,349
+670,934
+52% +$50.5M 0.37% 68
2018
Q1 		$103M Buy
1,293,415
+74,272
+6% +$6.19M 0.25% 85
2017
Q4 		$112M Buy
1,219,143
+124,129
+11% +$11.2M 0.26% 79
2017
Q3 		$99.6M Buy
1,095,014
+27,600
+3% +$2.51M 0.24% 93
2017
Q2 		$93M Buy
1,067,414
+653
+0.1% +$57.6K 0.23% 98
2017
Q1 		$95.8M Sell
1,066,761
-44,952
-4% -$3.99M 0.25% 94
2016
Q4 		$93.5M Buy
1,111,713
+27,609
+3% +$2.35M 0.25% 91
2016
Q3 		$97.3M Buy
1,084,104
+17,491
+2% +$1.52M 0.25% 89
2016
Q2 		$90.3M Sell
1,066,613
-1,159,055
-52% -$95.1M 0.25% 89
2016
Q1 		$183M Sell
2,225,668
-429,370
-16% -$34.6M 0.55% 51
2015
Q4 		$211M Sell
2,655,038
-130,048
-5% -$9.94M 0.72% 38
2015
Q3 		$200M Buy
2,785,086
+33,374
+1% +$2.5M 0.74% 37
2015
Q2 		$215M Sell
2,751,712
-80,629
-3% -$6.49M 0.75% 39
2015
Q1 		$232M Buy
2,832,341
+7,654
+0.3% +$658K 0.83% 35
2014
Q4 		$257M Buy
2,824,687
+171,757
+6% +$15.1M 0.95% 30
2014
Q3 		$222M Sell
2,652,930
-69,127
-3% -$5.66M 0.89% 32
2014
Q2 		$214M Buy
2,722,057
+425,573
+19% +$34.3M 0.89% 29
2014
Q1 		$185M Buy
2,296,484
+152,108
+7% +$12M 0.86% 33
2013
Q4 		$175M Buy
2,144,376
+105,077
+5% +$8.56M 0.87% 31
2013
Q3 		$154M Buy
2,039,299
+155,387
+8% +$12.4M 0.86% 28
2013
Q2 		$145M Buy
+1,883,912
New +$148M 0.9% 28

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management's PG Position: Q1 2026 in Review

Nordea Investment Management reduced its Procter & Gamble (PG) stake by 26% in Q1 2026, selling an estimated $94.4M and leaving 1,807,965 shares worth $257M. The position accounts for 0.24% of the portfolio, ranked #107.

Nordea Investment Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $516M in Q1 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Nordea Investment Management held 1,807,965 shares of Procter & Gamble worth $257M as of Q1 2026.
  • Nordea Investment Management sold 622,793 Procter & Gamble shares in Q1 2026, an estimated $94.4M.
  • Procter & Gamble made up 0.24% of Nordea Investment Management's portfolio in Q1 2026, its #107 holding.
  • Nordea Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Procter & Gamble position peaked at $516M in Q1 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.