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Vestcor Inc’s Procter & Gamble PG Stock Holding History

Vestcor Inc’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 		$19.6M Sell
133,559
-27,747
-17% -$4.04M 0.48% 42
2026
Q1 		$23.3M Sell
161,306
-16,046
-9% -$2.43M 0.64% 24
2025
Q4 		$25.4M Sell
177,352
-600
-0.3% -$88.5K 0.72% 19
2025
Q3 		$27.3M Sell
177,952
-3,314
-2% -$518K 0.82% 17
2025
Q2 		$28.9M Buy
181,266
+3,270
+2% +$534K 0.87% 12
2025
Q1 		$30.3M Sell
177,996
-5,645
-3% -$945K 1.02% 10
2024
Q4 		$30.8M Sell
183,641
-5,830
-3% -$993K 1.02% 9
2024
Q3 		$32.8M Buy
189,471
+172
+0.1% +$29.2K 1.04% 11
2024
Q2 		$31.2M Sell
189,299
-1,524
-0.8% -$249K 1.06% 12
2024
Q1 		$31M Sell
190,823
-8,143
-4% -$1.28M 1.06% 11
2023
Q4 		$29.2M Sell
198,966
-546
-0.3% -$80.9K 0.99% 13
2023
Q3 		$29.1M Sell
199,512
-47,651
-19% -$7.28M 1.07% 11
2023
Q2 		$37.5M Sell
247,163
-5,383
-2% -$811K 1.37% 4
2023
Q1 		$37.6M Buy
252,546
+41,122
+19% +$5.88M 1.37% 4
2022
Q4 		$32M Sell
211,424
-5,938
-3% -$832K 1.18% 5
2022
Q3 		$27.4M Buy
217,362
+1,982
+0.9% +$282K 1.04% 7
2022
Q2 		$31M Buy
215,380
+17,180
+9% +$2.58M 1.15% 7
2022
Q1 		$30.3M Buy
198,200
+12,908
+7% +$2.02M 1.04% 11
2021
Q4 		$30.3M Buy
185,292
+12,426
+7% +$1.84M 1.07% 10
2021
Q3 		$24.2M Sell
172,866
-8,017
-4% -$1.14M 0.87% 18
2021
Q2 		$24.4M Buy
180,883
+35,542
+24% +$4.81M 0.82% 16
2021
Q1 		$19.7M Sell
145,341
-1,367
-0.9% -$178K 0.74% 15
2020
Q4 		$20.4M Buy
146,708
+4,050
+3% +$566K 0.85% 11
2020
Q3 		$19.8M Buy
142,658
+768
+0.5% +$102K 0.92% 14
2020
Q2 		$17M Sell
141,890
-238
-0.2% -$27.8K 0.88% 16
2020
Q1 		$15.6M Buy
142,128
+14,901
+12% +$1.79M 0.88% 13
2019
Q4 		$15.9M Buy
+127,227
New +$15.6M 0.75% 13

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
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

Vestcor Inc's PG Position: Q2 2026 in Review

Vestcor Inc reduced its Procter & Gamble (PG) stake by 17% in Q2 2026, selling an estimated $4.04M and leaving 133,559 shares worth $19.6M. The position accounts for 0.48% of the portfolio, ranked #42.

Vestcor Inc first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.6M in Q1 2023. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Vestcor Inc held 133,559 shares of Procter & Gamble worth $19.6M as of Q2 2026.
  • Vestcor Inc sold 27,747 Procter & Gamble shares in Q2 2026, an estimated $4.04M.
  • Procter & Gamble made up 0.48% of Vestcor Inc's portfolio in Q2 2026, its #42 holding.
  • Vestcor Inc first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Procter & Gamble position peaked at $37.6M in Q1 2023.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.