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

Scopus 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	$82.6M	Buy	563,000 +129,250	+30%	+$18.8M	1.16%	10
2026 Q1	$62.7M	Buy	+433,750	New	+$65.8M	1.09%	12
2025 Q4	–	Sell	-525,000	Closed	-$80.7M	–	323
2025 Q3	$80.7M	Buy	525,000 +205,530	+64%	+$32.1M	1.09%	13
2025 Q2	$50.9M	Buy	319,470 +40,720	+15%	+$6.65M	0.86%	31
2025 Q1	$47.5M	Buy	+278,750	New	+$46.7M	0.94%	29
2024 Q1	–	Sell	-150,000	Closed	-$22M	–	299
2023 Q4	$22M	Sell	150,000 -285,000	-66%	-$42.2M	0.56%	57
2023 Q3	$63.4M	Sell	435,000 -85,000	-16%	-$13M	1.8%	8
2023 Q2	$78.9M	Buy	520,000 +220,000	+73%	+$33.2M	2.21%	1
2023 Q1	$44.6M	Buy	+300,000	New	+$42.9M	1.07%	21
2022 Q2	–	Sell	-75,000	Closed	-$11.5M	–	243
2022 Q1	$11.5M	Sell	75,000 -125,000	-63%	-$19.6M	0.28%	123
2021 Q4	$32.7M	Buy	+200,000	New	+$29.7M	0.7%	41
2021 Q2	–	Sell	-300,000	Closed	-$40.6M	–	421
2021 Q1	$40.6M	Buy	+300,000	New	+$39.1M	0.51%	67
2020 Q3	–	Sell	-150,000	Closed	-$17.9M	–	288
2020 Q2	$17.9M	Buy	+150,000	New	+$17.5M	0.51%	74

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Scopus Asset Management increased its Procter & Gamble (PG) stake by 30% in Q2 2026, buying an estimated $18.8M and bringing the position to 563,000 shares worth $82.6M. The position accounts for 1.16% of the portfolio, ranked #10.

Scopus Asset Management first reported a position in PG in Q2 2020 and has held it in 13 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Scopus Asset Management held 563,000 shares of Procter & Gamble worth $82.6M as of Q2 2026.
Scopus Asset Management bought 129,250 Procter & Gamble shares in Q2 2026, an estimated $18.8M.
Procter & Gamble made up 1.16% of Scopus Asset Management's portfolio in Q2 2026, its #10 holding.
Scopus Asset Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 13 quarters since.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.