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North Dakota State Investment Board’s Procter & Gamble PG Stock Holding History

North Dakota State Investment Board’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 		$10.1M Buy
68,746
+683
+1% +$99.4K 0.41% 36
2026
Q1 		$9.83M Sell
68,063
-12,498
-16% -$1.89M 0.43% 30
2025
Q4 		$11.5M Buy
+80,561
New +$11.9M 0.43% 30

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

North Dakota State Investment Board's PG Position: Q2 2026 in Review

North Dakota State Investment Board increased its Procter & Gamble (PG) stake by 1% in Q2 2026, buying an estimated $99.4K and bringing the position to 68,746 shares worth $10.1M. The position accounts for 0.41% of the portfolio, ranked #36.

North Dakota State Investment Board first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q4 2025. 4,010 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • North Dakota State Investment Board held 68,746 shares of Procter & Gamble worth $10.1M as of Q2 2026.
  • North Dakota State Investment Board bought 683 Procter & Gamble shares in Q2 2026, an estimated $99.4K.
  • Procter & Gamble made up 0.41% of North Dakota State Investment Board's portfolio in Q2 2026, its #36 holding.
  • North Dakota State Investment Board first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Procter & Gamble position peaked at $11.5M in Q4 2025.
  • 4,010 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.