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Nvest Financial’s Procter & Gamble PG Stock Holding History

Nvest Financial’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 		$847K Sell
5,779
-254
-4% -$37K 0.27% 77
2026
Q1 		$871K Buy
6,033
+3
+0% +$455 0.32% 67
2025
Q4 		$864K Buy
6,030
+853
+16% +$126K 0.36% 60
2025
Q3 		$795K Buy
5,177
+2,417
+88% +$377K 0.46% 54
2025
Q2 		$440K Sell
2,760
-445
-14% -$72.6K 0.23% 74
2025
Q1 		$546K Sell
3,205
-205
-6% -$34.3K 0.29% 64
2024
Q4 		$572K Sell
3,410
-170
-5% -$29K 0.29% 74
2024
Q3 		$620K Sell
3,580
-69
-2% -$11.7K 0.35% 62
2024
Q2 		$602K Buy
3,649
+48
+1% +$7.85K 0.37% 54
2024
Q1 		$584K Buy
3,601
+170
+5% +$26.7K 0.39% 53
2023
Q4 		$503K Buy
3,431
+52
+2% +$7.7K 0.4% 50
2023
Q3 		$493K Sell
3,379
-391
-10% -$59.7K 0.46% 41
2023
Q2 		$572K Buy
3,770
+15
+0.4% +$2.26K 0.5% 40
2023
Q1 		$558K Buy
3,755
+405
+12% +$57.9K 0.58% 40
2022
Q4 		$508K Buy
3,350
+474
+16% +$66.4K 0.64% 38
2022
Q3 		$363K Buy
2,876
+33
+1% +$4.69K 0.51% 40
2022
Q2 		$409K Buy
2,843
+17
+0.6% +$2.56K 0.43% 44
2022
Q1 		$432K Buy
+2,826
New +$442K 0.36% 54

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

Nvest Financial's PG Position: Q2 2026 in Review

Nvest Financial reduced its Procter & Gamble (PG) stake by 4.2% in Q2 2026, selling an estimated $37K and leaving 5,779 shares worth $847K. The position accounts for 0.27% of the portfolio, ranked #77.

Nvest Financial first reported a position in PG in Q1 2022 and has held it in 18 quarters since. The position peaked at $871K in Q1 2026. 4,024 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Nvest Financial held 5,779 shares of Procter & Gamble worth $847K as of Q2 2026.
  • Nvest Financial sold 254 Procter & Gamble shares in Q2 2026, an estimated $37K.
  • Procter & Gamble made up 0.27% of Nvest Financial's portfolio in Q2 2026, its #77 holding.
  • Nvest Financial first reported a position in Procter & Gamble in Q1 2022 and has held it in 18 quarters since.
  • Nvest Financial's Procter & Gamble position peaked at $871K in Q1 2026.
  • 4,024 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.