QP
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Quilter Plc’s Procter & Gamble PG Stock Holding History

Quilter Plc’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 		$3.37M Sell
22,998
-385
-2% -$56K 0.05% 68
2026
Q1 		$3.38M Sell
23,383
-83
-0.4% -$12.6K 0.06% 67
2025
Q4 		$3.36M Buy
23,466
+74
+0.3% +$10.9K 0.06% 71
2025
Q3 		$3.59M Buy
23,392
+704
+3% +$110K 0.06% 68
2025
Q2 		$3.61M Buy
22,688
+698
+3% +$114K 0.07% 69
2025
Q1 		$3.75M Buy
21,990
+290
+1% +$48.6K 0.08% 68
2024
Q4 		$3.64M Buy
21,700
+262
+1% +$44.6K 0.07% 68
2024
Q3 		$3.71M Sell
21,438
-2,556
-11% -$434K 0.08% 71
2024
Q2 		$3.96M Sell
23,994
-990
-4% -$162K 0.09% 67
2024
Q1 		$4.05M Sell
24,984
-498
-2% -$78.1K 0.1% 68
2023
Q4 		$3.72M Buy
25,482
+508
+2% +$75.2K 0.13% 63
2023
Q3 		$24.9M Buy
24,974
+48
+0.2% +$7.33K 0.1% 79
2023
Q2 		$24.7M Buy
24,926
+13
+0.1% +$1.96K 0.1% 77
2023
Q1 		$24.7M Sell
24,913
-854
-3% -$122K 0.1% 75
2022
Q4 		$3.91M Sell
25,767
-1,400
-5% -$196K 0.13% 64
2022
Q3 		$3.43M Buy
27,167
+138
+0.5% +$19.6K 0.12% 62
2022
Q2 		$3.89M Buy
27,029
+125
+0.5% +$18.8K 0.13% 62
2022
Q1 		$4.11M Sell
26,904
-75
-0.3% -$11.7K 0.11% 65
2021
Q4 		$4.39M Sell
26,979
-38,314
-59% -$5.69M 0.11% 66
2021
Q3 		$9.13M Sell
65,293
-509
-0.8% -$72.1K 0.25% 58
2021
Q2 		$8.88M Buy
65,802
+2,536
+4% +$343K 0.26% 57
2021
Q1 		$8.57M Sell
63,266
-839
-1% -$109K 0.27% 55
2020
Q4 		$8.92M Sell
64,105
-2,167
-3% -$303K 0.31% 53
2020
Q3 		$9.21M Sell
66,272
-5,224
-7% -$694K 0.36% 44
2020
Q2 		$8.55M Sell
71,496
-9,813
-12% -$1.14M 0.42% 44
2020
Q1 		$8.94M Sell
81,309
-6,544
-7% -$785K 0.59% 42
2019
Q4 		$11M Buy
+87,853
New +$10.7M 0.64% 36

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

Quilter Plc's PG Position: Q2 2026 in Review

Quilter Plc reduced its Procter & Gamble (PG) stake by 1.6% in Q2 2026, selling an estimated $56K and leaving 22,998 shares worth $3.37M. The position accounts for 0.05% of the portfolio, ranked #68.

Quilter Plc first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.9M in Q3 2023. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Quilter Plc held 22,998 shares of Procter & Gamble worth $3.37M as of Q2 2026.
  • Quilter Plc sold 385 Procter & Gamble shares in Q2 2026, an estimated $56K.
  • Procter & Gamble made up 0.05% of Quilter Plc's portfolio in Q2 2026, its #68 holding.
  • Quilter Plc first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Procter & Gamble position peaked at $24.9M in Q3 2023.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.