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
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

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

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.