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Old Mission Investment Co’s Procter & Gamble PG Stock Holding History

Old Mission Investment Co’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 		$3.08M Sell
21,024
-125
-0.6% -$18.2K 0.64% 29
2026
Q1 		$3.05M Buy
21,149
+1,802
+9% +$273K 0.71% 27
2025
Q4 		$2.77M Buy
19,347
+316
+2% +$46.6K 0.66% 29
2025
Q3 		$2.92M Buy
19,031
+8,220
+76% +$1.28M 0.71% 27
2025
Q2 		$1.72M Buy
10,811
+889
+9% +$145K 0.47% 37
2025
Q1 		$1.69M Buy
9,922
+685
+7% +$115K 0.51% 33
2024
Q4 		$1.55M Buy
9,237
+1,703
+23% +$290K 0.46% 34
2024
Q3 		$1.3M Buy
7,534
+315
+4% +$53.5K 0.4% 39
2024
Q2 		$1.19M Buy
7,219
+366
+5% +$59.8K 0.38% 39
2024
Q1 		$1.11M Sell
6,853
-231
-3% -$36.2K 0.37% 44
2023
Q4 		$1.04M Buy
7,084
+109
+2% +$16.1K 0.36% 43
2023
Q3 		$1.02M Sell
6,975
-64
-0.9% -$9.78K 0.4% 39
2023
Q2 		$1.07M Sell
7,039
-64
-0.9% -$9.65K 0.4% 37
2023
Q1 		$1.06M Buy
7,103
+671
+10% +$95.9K 0.41% 39
2022
Q4 		$975K Buy
6,432
+201
+3% +$28.2K 0.41% 38
2022
Q3 		$787K Buy
6,231
+305
+5% +$43.3K 0.37% 40
2022
Q2 		$852K Buy
5,926
+294
+5% +$44.2K 0.37% 41
2022
Q1 		$861K Sell
5,632
-14
-0.2% -$2.19K 0.32% 44
2021
Q4 		$924K Buy
5,646
+9
+0.2% +$1.34K 0.34% 45
2021
Q3 		$788K Buy
5,637
+136
+2% +$19.3K 0.32% 43
2021
Q2 		$742K Buy
5,501
+283
+5% +$38.3K 0.3% 46
2021
Q1 		$707K Buy
5,218
+207
+4% +$27K 0.33% 44
2020
Q4 		$697K Buy
5,011
+106
+2% +$14.8K 0.37% 40
2020
Q3 		$682K Buy
4,905
+1,018
+26% +$135K 0.41% 39
2020
Q2 		$465K Buy
3,887
+12
+0.3% +$1.4K 0.33% 44
2020
Q1 		$426K Buy
3,875
+493
+15% +$59.2K 0.4% 37
2019
Q4 		$422K Buy
3,382
+50
+2% +$6.12K 0.38% 44
2019
Q3 		$414K Buy
+3,332
New +$394K 0.4% 40

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 $3.38T AUM 44.17% 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

Old Mission Investment Co's PG Position: Q2 2026 in Review

Old Mission Investment Co reduced its Procter & Gamble (PG) stake by 0.59% in Q2 2026, selling an estimated $18.2K and leaving 21,024 shares worth $3.08M. The position accounts for 0.64% of the portfolio, ranked #29.

Old Mission Investment Co first reported a position in PG in Q3 2019 and has held it in 28 quarters since. 4,040 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Old Mission Investment Co held 21,024 shares of Procter & Gamble worth $3.08M as of Q2 2026.
  • Old Mission Investment Co sold 125 Procter & Gamble shares in Q2 2026, an estimated $18.2K.
  • Procter & Gamble made up 0.64% of Old Mission Investment Co's portfolio in Q2 2026, its #29 holding.
  • Old Mission Investment Co first reported a position in Procter & Gamble in Q3 2019 and has held it in 28 quarters since.
  • 4,040 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.