Osaic Holdings’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.8K Buy
+400
New +$60.6K ﹤0.01% 5101

Other funds holding PG

Osaic Holdings's PG Position: Q1 2026 in Review

Osaic Holdings reduced its Procter & Gamble (PG) stake by 3.9% in Q1 2026, selling an estimated $5.56M and leaving 901,660 shares worth $130M. The position accounts for 0.19% of the portfolio, ranked #105.

Osaic Holdings first reported a position in PG in Q1 2020 and has held it in 25 quarters since. The position peaked at $235M in Q3 2023. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Osaic Holdings held 901,660 shares of Procter & Gamble worth $130M as of Q1 2026.
  • Osaic Holdings sold 36,681 Procter & Gamble shares in Q1 2026, an estimated $5.56M.
  • Procter & Gamble made up 0.19% of Osaic Holdings's portfolio in Q1 2026, its #105 holding.
  • Osaic Holdings first reported a position in Procter & Gamble in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Procter & Gamble position peaked at $235M in Q3 2023.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.