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
2022
Q2
Sell
-15
Closed -$1K 7531
2022
Q1
$1K Buy
+15
New +$2.35K ﹤0.01% 7098
2021
Q4
Sell
-15
Closed -$1K 7519
2021
Q3
$1K Buy
+15
New +$2.13K ﹤0.01% 7056
2020
Q3
Sell
-1
Closed -$1K 6359
2020
Q2
$1K Hold
1
﹤0.01% 5970
2020
Q1
$2K Buy
+1
New +$120 ﹤0.01% 5710

Other funds holding PG

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. 4,035 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.
  • 4,035 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.