Vestmark Advisory Solutions’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.3M Sell
111,145
-16,982
-13% -$2.47M 0.15% 140
2026
Q1
$18.5M Buy
128,127
+38,006
+42% +$5.76M 0.21% 105
2025
Q4
$12.9M Buy
90,121
+49,717
+123% +$7.33M 0.17% 116
2025
Q3
$6.21M Buy
40,404
+13,008
+47% +$2.03M 0.12% 174
2025
Q2
$4.36M Sell
27,396
-12,117
-31% -$1.98M 0.06% 238
2025
Q1
$6.73M Buy
39,513
+20,705
+110% +$3.47M 0.17% 156
2024
Q4
$3.15M Buy
18,808
+3,638
+24% +$620K 0.11% 194
2024
Q3
$2.63M Sell
15,170
-21,662
-59% -$3.68M 0.1% 222
2024
Q2
$6.07M Buy
36,832
+3,152
+9% +$515K 0.25% 83
2024
Q1
$5.46M Buy
33,680
+2,961
+10% +$464K 0.24% 97
2023
Q4
$4.39M Buy
30,719
+1,664
+6% +$246K 0.22% 113
2023
Q3
$4.24M Sell
29,055
-40,988
-59% -$6.26M 0.31% 69
2023
Q2
$10.6M Buy
70,043
+316
+0.5% +$47.6K 0.4% 52
2023
Q1
$10.4M Buy
69,727
+1,227
+2% +$175K 0.45% 39
2022
Q4
$10.4M Buy
68,500
+3,371
+5% +$473K 0.51% 34
2022
Q3
$8.22M Buy
65,129
+11,050
+20% +$1.57M 0.46% 35
2022
Q2
$7.78M Buy
54,079
+14,368
+36% +$2.16M 0.44% 38
2022
Q1
$6.07M Buy
39,711
+2,593
+7% +$406K 0.34% 58
2021
Q4
$6.07M Buy
37,118
+4,556
+14% +$676K 0.34% 62
2021
Q3
$4.55M Buy
32,562
+2,240
+7% +$318K 0.31% 74
2021
Q2
$4.09M Buy
30,322
+3,030
+11% +$410K 0.29% 80
2021
Q1
$3.7M Sell
27,292
-1,688
-6% -$220K 0.33% 70
2020
Q4
$4.03M Buy
28,980
+1,202
+4% +$168K 0.45% 46
2020
Q3
$3.86M Sell
27,778
-868
-3% -$115K 0.52% 36
2020
Q2
$3.42M Buy
28,646
+2,381
+9% +$278K 0.53% 38
2020
Q1
$2.89M Sell
26,265
-622
-2% -$74.7K 0.56% 36
2019
Q4
$3.36M Sell
26,887
-407
-1% -$49.8K 0.69% 35
2019
Q3
$3.4M Sell
27,294
-698
-2% -$82.5K 0.55% 33
2019
Q2
$3.07M Sell
27,992
-217
-0.8% -$23.1K 0.53% 35
2019
Q1
$2.94M Buy
+28,209
New +$2.75M 0.52% 36

Other funds holding PG

Vestmark Advisory Solutions's PG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Procter & Gamble (PG) stake by 13% in Q2 2026, selling an estimated $2.47M and leaving 111,145 shares worth $16.3M. The position accounts for 0.15% of the portfolio, ranked #140.

Vestmark Advisory Solutions first reported a position in PG in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.5M in Q1 2026. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Vestmark Advisory Solutions held 111,145 shares of Procter & Gamble worth $16.3M as of Q2 2026.
  • Vestmark Advisory Solutions sold 16,982 Procter & Gamble shares in Q2 2026, an estimated $2.47M.
  • Procter & Gamble made up 0.15% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #140 holding.
  • Vestmark Advisory Solutions first reported a position in Procter & Gamble in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's Procter & Gamble position peaked at $18.5M in Q1 2026.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.