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Northland Securities’s Procter & Gamble PG Stock Holding History

Northland Securities’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 		$204K Hold
1,393
– – 0.12% 112
2026
Q1 		$201K Sell
1,393
-65
-4% -$9.85K 0.19% 105
2025
Q4 		$209K Buy
+1,458
New +$215K 0.2% 104

Other funds holding PG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northland Securities's PG Position: Q2 2026 in Review

Northland Securities held its Procter & Gamble (PG) position steady in Q2 2026 at 1,393 shares worth $204K. The position accounts for 0.12% of the portfolio, ranked #112.

Northland Securities first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $209K in Q4 2025. 3,093 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Northland Securities held 1,393 shares of Procter & Gamble worth $204K as of Q2 2026.
  • Northland Securities left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.12% of Northland Securities's portfolio in Q2 2026, its #112 holding.
  • Northland Securities first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Procter & Gamble position peaked at $209K in Q4 2025.
  • 3,093 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.