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Varma Mutual Pension Insurance Co’s Procter & Gamble PG Stock Holding History

Varma Mutual Pension Insurance Co’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 		$54.1M Sell
368,855
-10,000
-3% -$1.46M 0.29% 46
2026
Q1 		$54.7M Hold
378,855
– – 0.32% 39
2025
Q4 		$54.3M Buy
378,855
+4,800
+1% +$708K 0.33% 35
2025
Q3 		$57.5M Buy
374,055
+39,400
+12% +$6.15M 0.37% 34
2025
Q2 		$53.3M Buy
334,655
+1,600
+0.5% +$261K 0.39% 29
2025
Q1 		$56.8M Sell
333,055
-25,751
-7% -$4.31M 0.49% 29
2024
Q4 		$60.2M Sell
358,806
-122,981
-26% -$20.9M 0.46% 26
2024
Q3 		$79.6M Buy
481,787
+89,700
+23% +$15.2M 0.63% 25
2024
Q2 		$64.7M Sell
392,087
-36,113
-8% -$5.9M 0.52% 25
2024
Q1 		$69.5M Buy
428,200
+252,100
+143% +$39.5M 0.6% 24
2023
Q4 		$25.8M Buy
+176,100
New +$26.1M 0.29% 32
2023
Q3 		– Sell
-30,867
Closed -$4.68M – 222
2023
Q2 		$4.68M Sell
30,867
-201,238
-87% -$30.3M 0.06% 159
2023
Q1 		$34.5M Hold
232,105
– – 0.42% 56
2022
Q4 		$35.2M Sell
232,105
-56,577
-20% -$7.93M 0.5% 51
2022
Q3 		$36.4M Buy
288,682
+100,000
+53% +$14.2M 0.62% 37
2022
Q2 		$27.1M Buy
188,682
+12,913
+7% +$1.94M 0.44% 37
2022
Q1 		$26.9M Sell
175,769
-10,000
-5% -$1.56M 0.31% 43
2021
Q4 		$30.4M Buy
185,769
+55,000
+42% +$8.17M 0.44% 32
2021
Q3 		$18.3M Buy
130,769
+30,000
+30% +$4.25M 0.28% 56
2021
Q2 		$13.6M Sell
100,769
-115,000
-53% -$15.6M 0.2% 71
2021
Q1 		$29.2M Buy
215,769
+80,000
+59% +$10.4M 0.42% 30
2020
Q4 		$18.9M Sell
135,769
-60,704
-31% -$8.48M 0.33% 37
2020
Q3 		$27.3M Buy
196,473
+5,806
+3% +$771K 0.76% 22
2020
Q2 		$22.8M Buy
190,667
+34,429
+22% +$4.01M 0.54% 28
2020
Q1 		$17.2M Buy
+156,238
New +$18.8M 0.51% 17

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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
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

Varma Mutual Pension Insurance Co's PG Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Procter & Gamble (PG) stake by 2.6% in Q2 2026, selling an estimated $1.46M and leaving 368,855 shares worth $54.1M. The position accounts for 0.29% of the portfolio, ranked #46.

Varma Mutual Pension Insurance Co first reported a position in PG in Q1 2020 and has held it in 25 quarters since. The position peaked at $79.6M in Q3 2024. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 368,855 shares of Procter & Gamble worth $54.1M as of Q2 2026.
  • Varma Mutual Pension Insurance Co sold 10,000 Procter & Gamble shares in Q2 2026, an estimated $1.46M.
  • Procter & Gamble made up 0.29% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #46 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Procter & Gamble in Q1 2020 and has held it in 25 quarters since.
  • Varma Mutual Pension Insurance Co's Procter & Gamble position peaked at $79.6M in Q3 2024.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.