Scotia Capital
PG icon

Scotia Capital’s Procter & Gamble PG Stock Holding History

Scotia Capital’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
2016
Q4 		– Sell
-100,000
Closed -$8.95M – 865
2016
Q3 		$8.95M Buy
+100,000
New +$8.69M 0.16% 101
2016
Q1 		– Sell
-100,000
Closed -$7.94M – 819
2015
Q4 		$7.94M Buy
+100,000
New +$7.64M 0.18% 103
2015
Q3 		– Sell
-70,000
Closed -$5.47M – 827
2015
Q2 		$5.47M Buy
+70,000
New +$5.63M 0.11% 144

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 $3.38T AUM 44.17% 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

Scotia Capital's PG Position: Q2 2026 in Review

Scotia Capital reduced its Procter & Gamble (PG) stake by 15% in Q2 2026, selling an estimated $13.5M and leaving 521,509 shares worth $76.5M. The position accounts for 0.29% of the portfolio, ranked #60.

Scotia Capital first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $91M in Q2 2025. 4,043 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Scotia Capital held 521,509 shares of Procter & Gamble worth $76.5M as of Q2 2026.
  • Scotia Capital sold 93,035 Procter & Gamble shares in Q2 2026, an estimated $13.5M.
  • Procter & Gamble made up 0.29% of Scotia Capital's portfolio in Q2 2026, its #60 holding.
  • Scotia Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's Procter & Gamble position peaked at $91M in Q2 2025.
  • 4,043 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.