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Optas LLC’s Procter & Gamble PG Stock Holding History

Optas LLC’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 		$1.26M Buy
8,566
+517
+6% +$75.3K 0.18% 66
2026
Q1 		$1.16M Buy
8,049
+463
+6% +$70.2K 0.18% 70
2025
Q4 		$1.09M Buy
7,586
+1,799
+31% +$265K 0.17% 67
2025
Q3 		$889K Sell
5,787
-85
-1% -$13.3K 0.15% 79
2025
Q2 		$936K Sell
5,872
-126
-2% -$20.6K 0.18% 69
2025
Q1 		$1.02M Buy
5,998
+267
+5% +$44.7K 0.18% 64
2024
Q4 		$961K Buy
5,731
+205
+4% +$34.9K 0.21% 62
2024
Q3 		$957K Buy
5,526
+305
+6% +$51.8K 0.22% 64
2024
Q2 		$861K Buy
5,221
+251
+5% +$41K 0.22% 60
2024
Q1 		$806K Buy
4,970
+179
+4% +$28.1K 0.22% 65
2023
Q4 		$702K Buy
4,791
+80
+2% +$11.8K 0.21% 67
2023
Q3 		$687K Buy
4,711
+126
+3% +$19.2K 0.23% 67
2023
Q2 		$696K Buy
4,585
+34
+0.7% +$5.13K 0.23% 73
2023
Q1 		$677K Buy
4,551
+243
+6% +$34.7K 0.24% 72
2022
Q4 		$653K Buy
4,308
+64
+2% +$8.97K 0.27% 62
2022
Q3 		$536K Buy
4,244
+69
+2% +$9.8K 0.24% 66
2022
Q2 		$600K Buy
4,175
+300
+8% +$45.1K 0.25% 64
2022
Q1 		$593K Buy
3,875
+99
+3% +$15.5K 0.19% 78
2021
Q4 		$617K Buy
3,776
+28
+0.7% +$4.16K 0.17% 82
2021
Q3 		$524K Buy
3,748
+44
+1% +$6.24K 0.15% 88
2021
Q2 		$500K Buy
3,704
+57
+2% +$7.71K 0.14% 89
2021
Q1 		$494K Sell
3,647
-6,071
-62% -$792K 0.15% 89
2020
Q4 		$1.35M Sell
9,718
-3,086
-24% -$431K 0.43% 34
2020
Q3 		$1.78M Buy
12,804
+2,878
+29% +$382K 0.54% 28
2020
Q2 		$1.19M Buy
9,926
+6,508
+190% +$759K 0.48% 31
2020
Q1 		$376K Sell
3,418
-2,416
-41% -$290K 0.19% 75
2019
Q4 		$727K Buy
+5,834
New +$714K 0.28% 56

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Optas LLC's PG Position: Q2 2026 in Review

Optas LLC increased its Procter & Gamble (PG) stake by 6.4% in Q2 2026, buying an estimated $75.3K and bringing the position to 8,566 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #66.

Optas LLC first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.78M in Q3 2020. 1,224 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Optas LLC held 8,566 shares of Procter & Gamble worth $1.26M as of Q2 2026.
  • Optas LLC bought 517 Procter & Gamble shares in Q2 2026, an estimated $75.3K.
  • Procter & Gamble made up 0.18% of Optas LLC's portfolio in Q2 2026, its #66 holding.
  • Optas LLC first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Procter & Gamble position peaked at $1.78M in Q3 2020.
  • 1,224 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.