Opus Investment Management’s Procter & Gamble PG Stock Holding History

Opus Investment Management’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 Q1	$1.29M	Hold	8,900	–	–	0.77%	28
2025 Q4	$1.28M	Hold	8,900	–	–	0.78%	27
2025 Q3	$1.37M	Hold	8,900	–	–	0.85%	27
2025 Q2	$1.42M	Hold	8,900	–	–	0.94%	25
2025 Q1	$1.52M	Hold	8,900	–	–	1.08%	24
2024 Q4	$1.49M	Hold	8,900	–	–	1.1%	25
2024 Q3	$1.54M	Hold	8,900	–	–	1.08%	25
2024 Q2	$1.47M	Hold	8,900	–	–	0.95%	28
2024 Q1	$1.44M	Hold	8,900	–	–	0.94%	29
2023 Q4	$1.3M	Hold	8,900	–	–	0.75%	31
2023 Q3	$1.3M	Hold	8,900	–	–	0.8%	30
2023 Q2	$1.35M	Hold	8,900	–	–	0.49%	60
2023 Q1	$1.32M	Hold	8,900	–	–	0.48%	60
2022 Q4	$1.35M	Sell	8,900 -27,000	-75%	-$3.78M	0.48%	59
2022 Q3	$4.53M	Hold	35,900	–	–	1.06%	32
2022 Q2	$5.16M	Sell	35,900 -5,000	-12%	-$751K	1.12%	26
2022 Q1	$6.25M	Hold	40,900	–	–	0.96%	26
2021 Q4	$6.69M	Hold	40,900	–	–	0.96%	19
2021 Q3	$5.72M	Hold	40,900	–	–	0.87%	29
2021 Q2	$5.52M	Hold	40,900	–	–	0.83%	32
2021 Q1	$5.54M	Hold	40,900	–	–	0.81%	34
2020 Q4	$5.69M	Hold	40,900	–	–	0.89%	31
2020 Q3	$5.68M	Hold	40,900	–	–	1.08%	24
2020 Q2	$4.89M	Hold	40,900	–	–	0.99%	30
2020 Q1	$4.5M	Hold	40,900	–	–	0.95%	27
2019 Q4	$5.11M	Hold	40,900	–	–	0.84%	33
2019 Q3	$5.09M	Hold	40,900	–	–	0.88%	31
2019 Q2	$4.49M	Hold	40,900	–	–	0.84%	34
2019 Q1	$4.26M	Hold	40,900	–	–	0.84%	38
2018 Q4	$3.76M	Sell	40,900 -22,000	-35%	-$1.97M	0.81%	41
2018 Q3	$5.24M	Hold	62,900	–	–	0.91%	30
2018 Q2	$4.91M	Hold	62,900	–	–	0.89%	34
2018 Q1	$4.99M	Hold	62,900	–	–	0.92%	37
2017 Q4	$5.78M	Hold	62,900	–	–	1.03%	30
2017 Q3	$5.72M	Sell	62,900 -3,000	-5%	-$273K	1.04%	27
2017 Q2	$5.74M	Sell	65,900 -6,000	-8%	-$529K	0.97%	24
2017 Q1	$6.46M	Hold	71,900	–	–	1.1%	16
2016 Q4	$6.04M	Hold	71,900	–	–	1.06%	20
2016 Q3	$6.45M	Buy	71,900 +9,000	+14%	+$782K	1.1%	11
2016 Q2	$5.33M	Hold	62,900	–	–	0.94%	33
2016 Q1	$5.18M	Hold	62,900	–	–	0.99%	18
2015 Q4	$5M	Buy	62,900 +3,000	+5%	+$229K	0.89%	26
2015 Q3	$4.31M	Buy	59,900 +1,900	+3%	+$142K	0.81%	34
2015 Q2	$4.54M	Hold	58,000	–	–	0.83%	31
2015 Q1	$4.75M	Hold	58,000	–	–	0.83%	12
2014 Q4	$5.28M	Hold	58,000	–	–	0.95%	8
2014 Q3	$4.86M	Hold	58,000	–	–	0.92%	8
2014 Q2	$4.56M	Buy	58,000 +2,000	+4%	+$161K	0.9%	23
2014 Q1	$4.51M	Buy	56,000 +30,000	+115%	+$2.36M	1.04%	15
2013 Q4	$2.12M	Sell	26,000 -30,000	-54%	-$2.44M	0.57%	59
2013 Q3	$4.23M	Hold	56,000	–	–	0.96%	21
2013 Q2	$4.31M	Buy	+56,000	New	+$4.4M	1.03%	29

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opus Investment Management's PG Position: Q1 2026 in Review

Opus Investment Management held its Procter & Gamble (PG) position steady in Q1 2026 at 8,900 shares worth $1.29M. The position accounts for 0.77% of the portfolio, ranked #28.

Opus Investment Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.69M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Opus Investment Management held 8,900 shares of Procter & Gamble worth $1.29M as of Q1 2026.
Opus Investment Management left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.77% of Opus Investment Management's portfolio in Q1 2026, its #28 holding.
Opus Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Opus Investment Management's Procter & Gamble position peaked at $6.69M in Q4 2021.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Opus Investment Management's 13F filing for Q1 2026, filed 13 May 2026.