VF
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Vest Financial’s Procter & Gamble PG Stock Holding History

Vest Financial’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 		$61.5M Sell
419,636
-6,065
-1% -$883K 0.65% 43
2026
Q1 		$61.5M Buy
425,701
+41,253
+11% +$6.25M 0.74% 34
2025
Q4 		$55.1M Sell
384,448
-9,702
-2% -$1.43M 0.7% 46
2025
Q3 		$60.6M Buy
394,150
+26,402
+7% +$4.12M 0.79% 27
2025
Q2 		$58.6M Buy
367,748
+1,823
+0.5% +$298K 0.83% 35
2025
Q1 		$62.4M Buy
365,925
+18,017
+5% +$3.02M 0.97% 20
2024
Q4 		$58.3M Buy
347,908
+49,864
+17% +$8.49M 1.03% 12
2024
Q3 		$51.6M Buy
298,044
+21,448
+8% +$3.64M 1% 47
2024
Q2 		$45.6M Buy
276,596
+29,232
+12% +$4.78M 1.09% 21
2024
Q1 		$40.1M Buy
247,364
+67,159
+37% +$10.5M 1.07% 39
2023
Q4 		$26.4M Buy
180,205
+31,902
+22% +$4.72M 0.98% 63
2023
Q3 		$21.6M Buy
148,303
+70,244
+90% +$10.7M 1.18% 21
2023
Q2 		$11.7M Buy
78,059
+6,658
+9% +$1M 1.09% 51
2023
Q1 		$10.6M Buy
71,401
+755
+1% +$108K 1.45% 20
2022
Q4 		$10.7M Buy
70,646
+7,161
+11% +$1M 1.67% 6
2022
Q3 		$8.02M Buy
63,485
+4,955
+8% +$704K 1.52% 40
2022
Q2 		$8.54M Buy
58,530
+6,720
+13% +$1.01M 1.55% 33
2022
Q1 		$7.92M Buy
51,810
+3,525
+7% +$551K 1.44% 47
2021
Q4 		$7.9M Buy
48,285
+10,837
+29% +$1.61M 1.72% 6
2021
Q3 		$5.24M Buy
37,448
+7,530
+25% +$1.07M 1.59% 19
2021
Q2 		$4.04M Buy
29,918
+10,698
+56% +$1.45M 1.53% 33
2021
Q1 		$2.6M Buy
19,220
+4,088
+27% +$533K 1.49% 44
2020
Q4 		$2.1M Buy
+15,132
New +$2.11M 1.41% 57

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vest Financial's PG Position: Q2 2026 in Review

Vest Financial reduced its Procter & Gamble (PG) stake by 1.4% in Q2 2026, selling an estimated $883K and leaving 419,636 shares worth $61.5M. The position accounts for 0.65% of the portfolio, ranked #43.

Vest Financial first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $62.4M in Q1 2025. 1,967 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Vest Financial held 419,636 shares of Procter & Gamble worth $61.5M as of Q2 2026.
  • Vest Financial sold 6,065 Procter & Gamble shares in Q2 2026, an estimated $883K.
  • Procter & Gamble made up 0.65% of Vest Financial's portfolio in Q2 2026, its #43 holding.
  • Vest Financial first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Procter & Gamble position peaked at $62.4M in Q1 2025.
  • 1,967 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.