Osaic Holdings
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Osaic Holdings’s Procter & Gamble PG Stock Holding History

Osaic Holdings’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 		$162M Buy
1,101,504
+199,844
+22% +$29.1M 0.19% 101
2026
Q1 		$130M Sell
901,660
-36,681
-4% -$5.56M 0.19% 105
2025
Q4 		$135M Sell
938,341
-139,273
-13% -$20.5M 0.2% 96
2025
Q3 		$167M Buy
1,077,614
+121,726
+13% +$19M 0.23% 75
2025
Q2 		$154M Buy
955,888
+170,575
+22% +$27.8M 0.27% 66
2025
Q1 		$134M Buy
785,313
+18,810
+2% +$3.15M 0.3% 63
2024
Q4 		$121M Sell
766,503
-90,295
-11% -$15.4M 0.27% 66
2024
Q3 		$148M Sell
856,798
-73,686
-8% -$12.5M 0.33% 50
2024
Q2 		$154M Buy
930,484
+29,624
+3% +$4.84M 0.36% 44
2024
Q1 		$146M Sell
900,860
-363,436
-29% -$57M 0.33% 51
2023
Q4 		$185M Sell
1,264,296
-348,833
-22% -$51.7M 0.32% 58
2023
Q3 		$235M Buy
1,613,129
+365,603
+29% +$55.8M 0.35% 56
2023
Q2 		$189M Buy
1,247,526
+29,977
+2% +$4.52M 0.34% 53
2023
Q1 		$181M Sell
1,217,549
-5,479
-0.4% -$783K 0.34% 54
2022
Q4 		$185M Buy
1,223,028
+112,625
+10% +$15.8M 0.38% 41
2022
Q3 		$140M Buy
1,110,403
+32,325
+3% +$4.59M 0.32% 59
2022
Q2 		$155M Buy
1,078,078
+90,269
+9% +$13.6M 0.34% 56
2022
Q1 		$147M Buy
987,809
+13,809
+1% +$2.16M 0.28% 66
2021
Q4 		$159M Buy
974,000
+30,546
+3% +$4.54M 0.3% 64
2021
Q3 		$132M Buy
943,454
+37,294
+4% +$5.29M 0.27% 72
2021
Q2 		$122M Sell
906,160
-571
-0.1% -$77.3K 0.26% 78
2021
Q1 		$123M Buy
906,731
+23,407
+3% +$3.05M 0.3% 73
2020
Q4 		$123M Sell
883,324
-15,319
-2% -$2.14M 0.33% 57
2020
Q3 		$124M Sell
898,643
-4,908
-0.5% -$652K 0.37% 48
2020
Q2 		$108M Sell
903,551
-1,073,479
-54% -$125M 0.36% 51
2020
Q1 		$101M Buy
+1,977,030
New +$237M 0.41% 42

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Charles Schwab
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Morgan Stanley
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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

Osaic Holdings's PG Position: Q2 2026 in Review

Osaic Holdings increased its Procter & Gamble (PG) stake by 22% in Q2 2026, buying an estimated $29.1M and bringing the position to 1,101,504 shares worth $162M. The position accounts for 0.19% of the portfolio, ranked #101.

Osaic Holdings first reported a position in PG in Q1 2020 and has held it in 26 quarters since. The position peaked at $235M in Q3 2023. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Osaic Holdings held 1,101,504 shares of Procter & Gamble worth $162M as of Q2 2026.
  • Osaic Holdings bought 199,844 Procter & Gamble shares in Q2 2026, an estimated $29.1M.
  • Procter & Gamble made up 0.19% of Osaic Holdings's portfolio in Q2 2026, its #101 holding.
  • Osaic Holdings first reported a position in Procter & Gamble in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Procter & Gamble position peaked at $235M in Q3 2023.
  • 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.