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

Storebrand 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 		$248M Buy
1,688,505
+11,300
+0.7% +$1.64M 0.61% 28
2026
Q1 		$242M Buy
1,677,205
+74,674
+5% +$11.3M 0.7% 18
2025
Q4 		$230M Buy
1,602,531
+2,225
+0.1% +$328K 0.62% 22
2025
Q3 		$246M Buy
1,600,306
+86,650
+6% +$13.5M 0.65% 20
2025
Q2 		$241M Buy
1,513,656
+51,969
+4% +$8.48M 0.7% 19
2025
Q1 		$249M Sell
1,461,687
-48,375
-3% -$8.1M 0.81% 18
2024
Q4 		$253M Buy
1,510,062
+55,370
+4% +$9.43M 0.77% 18
2024
Q3 		$252M Buy
1,454,692
+24,077
+2% +$4.09M 0.79% 17
2024
Q2 		$236M Buy
1,430,615
+40,275
+3% +$6.58M 0.78% 18
2024
Q1 		$226M Buy
1,390,340
+26,653
+2% +$4.18M 0.77% 21
2023
Q4 		$200M Buy
1,363,687
+234,750
+21% +$34.8M 0.72% 21
2023
Q3 		$165M Sell
1,128,937
-577
-0.1% -$88.1K 0.79% 16
2023
Q2 		$171M Buy
1,129,514
+52,580
+5% +$7.92M 0.78% 16
2023
Q1 		$160M Sell
1,076,934
-19,790
-2% -$2.83M 0.81% 15
2022
Q4 		$166M Sell
1,096,724
-85,166
-7% -$11.9M 0.92% 13
2022
Q3 		$149M Sell
1,181,890
-36,176
-3% -$5.14M 0.9% 10
2022
Q2 		$175M Sell
1,218,066
-12,187
-1% -$1.83M 0.99% 8
2022
Q1 		$188M Sell
1,230,253
-72,076
-6% -$11.3M 0.89% 12
2021
Q4 		$213M Buy
1,302,329
+11,346
+0.9% +$1.68M 0.95% 12
2021
Q3 		$180M Sell
1,290,983
-7,711
-0.6% -$1.09M 0.88% 11
2021
Q2 		$175M Buy
1,298,694
+33,161
+3% +$4.49M 0.85% 13
2021
Q1 		$171M Buy
1,265,533
+83,710
+7% +$10.9M 0.91% 12
2020
Q4 		$164M Buy
1,181,823
+67,311
+6% +$9.41M 0.97% 11
2020
Q3 		$155M Sell
1,114,512
-65,604
-6% -$8.71M 1.11% 8
2020
Q2 		$141M Buy
1,180,116
+21,988
+2% +$2.56M 1.17% 7
2020
Q1 		$127M Buy
+1,158,128
New +$139M 1.32% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Storebrand Asset Management increased its Procter & Gamble (PG) stake by 0.67% in Q2 2026, buying an estimated $1.64M and bringing the position to 1,688,505 shares worth $248M. The position accounts for 0.61% of the portfolio, ranked #28.

Storebrand Asset Management first reported a position in PG in Q1 2020 and has held it in 26 quarters since. The position peaked at $253M in Q4 2024. 3,865 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Storebrand Asset Management held 1,688,505 shares of Procter & Gamble worth $248M as of Q2 2026.
  • Storebrand Asset Management bought 11,300 Procter & Gamble shares in Q2 2026, an estimated $1.64M.
  • Procter & Gamble made up 0.61% of Storebrand Asset Management's portfolio in Q2 2026, its #28 holding.
  • Storebrand Asset Management first reported a position in Procter & Gamble in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Procter & Gamble position peaked at $253M in Q4 2024.
  • 3,865 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.