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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
2022
Q4 		– Sell
-87,500
Closed -$11M – 252
2022
Q3 		$11M Buy
+87,500
New +$12.4M 0.41% 86

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

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.