UniSuper Management’s Procter & Gamble PG Stock Holding History

UniSuper 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	$95.5M	Buy	651,463 +87,866	+16%	+$12.8M	0.49%	41
2026 Q1	$81.4M	Sell	563,597 -73,565	-12%	-$11.2M	0.53%	42
2025 Q4	$91.3M	Buy	637,162 +3,766	+0.6%	+$555K	0.55%	30
2025 Q3	$97.3M	Sell	633,396 -18,407	-3%	-$2.87M	0.6%	27
2025 Q2	$104M	Sell	651,803 -143,346	-18%	-$23.4M	0.7%	22
2025 Q1	$136M	Buy	795,149 +78,187	+11%	+$13.1M	1.01%	16
2024 Q4	$120M	Buy	716,962 +17,573	+3%	+$2.99M	0.86%	17
2024 Q3	$121M	Buy	699,389 +9,366	+1%	+$1.59M	0.91%	19
2024 Q2	$114M	Sell	690,023 -126,929	-16%	-$20.8M	0.94%	20
2024 Q1	$133M	Sell	816,952 -70,425	-8%	-$11M	1.27%	14
2023 Q4	$130M	Buy	887,377 +658	+0.1%	+$97.5K	1.44%	15
2023 Q3	$129M	Sell	886,719 -47,895	-5%	-$7.32M	1.59%	13
2023 Q2	$142M	Buy	+934,614	New	+$141M	1.61%	14

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

UniSuper Management's PG Position: Q2 2026 in Review

UniSuper Management increased its Procter & Gamble (PG) stake by 16% in Q2 2026, buying an estimated $12.8M and bringing the position to 651,463 shares worth $95.5M. The position accounts for 0.49% of the portfolio, ranked #41.

UniSuper Management first reported a position in PG in Q2 2023 and has held it in 13 quarters since. The position peaked at $142M in Q2 2023. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

UniSuper Management held 651,463 shares of Procter & Gamble worth $95.5M as of Q2 2026.
UniSuper Management bought 87,866 Procter & Gamble shares in Q2 2026, an estimated $12.8M.
Procter & Gamble made up 0.49% of UniSuper Management's portfolio in Q2 2026, its #41 holding.
UniSuper Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Procter & Gamble position peaked at $142M in Q2 2023.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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