UOTTAIMCU
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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Procter & Gamble PG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$310K Buy
2,116
+1,516
+253% +$221K 0.04% 132
2026
Q1 		$86.7K Hold
600
– – 0.01% 149
2025
Q4 		$86K Buy
600
+228
+61% +$33.6K 0.01% 165
2025
Q3 		$57.2K Sell
372
-3,316
-90% -$518K 0.01% 150
2025
Q2 		$588K Sell
3,688
-21,571
-85% -$3.52M 0.09% 79
2025
Q1 		$4.3M Buy
25,259
+18,498
+274% +$3.1M 0.74% 31
2024
Q4 		$1.13M Buy
6,761
+6,512
+2,615% +$1.11M 0.13% 73
2024
Q3 		$43.1K Sell
249
-11,325
-98% -$1.92M 0.01% 126
2024
Q2 		$1.91M Sell
11,574
-1,828
-14% -$299K 0.37% 42
2024
Q1 		$2.17M Buy
+13,402
New +$2.1M 0.45% 42
2023
Q2 		– Sell
-18
Closed -$3K – 23
2023
Q1 		$3K Buy
+18
New +$2.57K ﹤0.01% 19
2021
Q4 		– Sell
-207
Closed -$29K – 60
2021
Q3 		$29K Buy
+207
New +$29.3K 0.02% 23
2021
Q2 		– Sell
-20
Closed -$3K – 22
2021
Q1 		$3K Buy
+20
New +$2.61K ﹤0.01% 21
2019
Q1 		– Sell
-81
Closed -$7K – 63
2018
Q4 		$7K Buy
+81
New +$7.24K 0.01% 55
2015
Q1 		– Sell
-28
Closed -$3K – 33
2014
Q4 		$3K Buy
+28
New +$2.46K 0.01% 36

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Procter & Gamble (PG) stake by 253% in Q2 2026, buying an estimated $221K and bringing the position to 2,116 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #132.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PG in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.3M in Q1 2025. 3,264 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,116 shares of Procter & Gamble worth $310K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 1,516 Procter & Gamble shares in Q2 2026, an estimated $221K.
  • Procter & Gamble made up 0.04% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #132 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Procter & Gamble in Q4 2014 and has held it in 15 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Procter & Gamble position peaked at $4.3M in Q1 2025.
  • 3,264 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.