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Siemens Fonds Invest’s Procter & Gamble PG Stock Holding History

Siemens Fonds Invest’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
Q1 		$9.08M Sell
62,879
-1,373
-2% -$208K 0.52% 32
2025
Q4 		$9.26M Sell
64,252
-7,799
-11% -$1.15M 0.49% 30
2025
Q3 		$11.1M Buy
72,051
+1,958
+3% +$306K 0.61% 23
2025
Q2 		$11.2M Sell
70,093
-1,951
-3% -$318K 0.66% 22
2025
Q1 		$12.3M Sell
72,044
-855
-1% -$143K 0.85% 19
2024
Q4 		$12.2M Buy
72,899
+5,532
+8% +$942K 0.81% 17
2024
Q3 		$11.7M Sell
67,367
-437
-0.6% -$74.2K 0.93% 18
2024
Q2 		$11.2M Sell
67,804
-10,146
-13% -$1.66M 0.84% 15
2024
Q1 		$12.6M Sell
77,950
-2,545
-3% -$399K 0.98% 14
2023
Q4 		$11.8M Buy
80,495
+219
+0.3% +$32.4K 0.96% 15
2023
Q3 		$11.7M Sell
80,276
-3,806
-5% -$581K 1.19% 10
2023
Q2 		$12.7M Sell
84,082
-532
-0.6% -$80.2K 1.24% 10
2023
Q1 		$12.6M Sell
84,614
-3,208
-4% -$459K 1.32% 8
2022
Q4 		$13.3M Sell
87,822
-4,190
-5% -$587K 1.33% 8
2022
Q3 		$11.6M Sell
92,012
-964
-1% -$137K 1.33% 8
2022
Q2 		$13.4M Sell
92,976
-721
-0.8% -$108K 1.42% 9
2022
Q1 		$14.3M Sell
93,697
-133
-0.1% -$20.8K 1.16% 12
2021
Q4 		$15.3M Buy
93,830
+736
+0.8% +$109K 1.01% 12
2021
Q3 		$13M Buy
93,094
+4,266
+5% +$605K 0.87% 12
2021
Q2 		$12M Sell
88,828
-10,896
-11% -$1.47M 1.42% 10
2021
Q1 		$13.5M Buy
99,724
+16,392
+20% +$2.14M 1.31% 12
2020
Q4 		$11.5M Buy
+83,332
New +$11.6M 1.19% 12

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siemens Fonds Invest's PG Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Procter & Gamble (PG) stake by 2.1% in Q1 2026, selling an estimated $208K and leaving 62,879 shares worth $9.08M. The position accounts for 0.52% of the portfolio, ranked #32.

Siemens Fonds Invest first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Siemens Fonds Invest held 62,879 shares of Procter & Gamble worth $9.08M as of Q1 2026.
  • Siemens Fonds Invest sold 1,373 Procter & Gamble shares in Q1 2026, an estimated $208K.
  • Procter & Gamble made up 0.52% of Siemens Fonds Invest's portfolio in Q1 2026, its #32 holding.
  • Siemens Fonds Invest first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Procter & Gamble position peaked at $15.3M in Q4 2021.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.