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Ostrum Asset Management’s Procter & Gamble PG Stock Holding History

Ostrum Asset 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
Q2 		$6.65M Sell
45,382
-4,763
-9% -$693K 0.32% 43
2026
Q1 		$7.24M Sell
50,145
-12,282
-20% -$1.86M 0.41% 37
2025
Q4 		$8.95M Buy
62,427
+6,591
+12% +$972K 0.43% 31
2025
Q3 		$8.58M Buy
55,836
+2,890
+5% +$451K 0.39% 40
2025
Q2 		$8.44M Buy
52,946
+4,138
+8% +$675K 0.4% 38
2025
Q1 		$8.32M Buy
48,808
+14,459
+42% +$2.42M 0.44% 36
2024
Q4 		$5.76M Sell
34,349
-3,319
-9% -$565K 0.5% 30
2024
Q3 		$6.52M Buy
37,668
+7,554
+25% +$1.28M 0.54% 28
2024
Q2 		$4.97M Buy
30,114
+727
+2% +$119K 0.43% 44
2024
Q1 		$4.77M Buy
29,387
+2,862
+11% +$449K 0.38% 58
2023
Q4 		$3.89M Buy
26,525
+2,789
+12% +$413K 0.34% 77
2023
Q3 		$3.46M Sell
23,736
-2,552
-10% -$390K 0.32% 75
2023
Q2 		$3.99M Buy
26,288
+48
+0.2% +$7.24K 0.33% 80
2023
Q1 		$3.9M Buy
+26,240
New +$3.75M 0.34% 80

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Ostrum Asset Management's PG Position: Q2 2026 in Review

Ostrum Asset Management reduced its Procter & Gamble (PG) stake by 9.5% in Q2 2026, selling an estimated $693K and leaving 45,382 shares worth $6.65M. The position accounts for 0.32% of the portfolio, ranked #43.

Ostrum Asset Management first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.95M in Q4 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ostrum Asset Management held 45,382 shares of Procter & Gamble worth $6.65M as of Q2 2026.
  • Ostrum Asset Management sold 4,763 Procter & Gamble shares in Q2 2026, an estimated $693K.
  • Procter & Gamble made up 0.32% of Ostrum Asset Management's portfolio in Q2 2026, its #43 holding.
  • Ostrum Asset Management first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Procter & Gamble position peaked at $8.95M in Q4 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.