Vident Advisory’s Procter & Gamble PG Stock Holding History

Vident Advisory’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 Q1	$15M	Buy	104,146 +20,900	+25%	+$3.17M	0.13%	139
2025 Q4	$11.9M	Sell	83,246 -23,815	-22%	-$3.51M	0.11%	165
2025 Q3	$16.4M	Sell	107,061 -59,706	-36%	-$9.33M	0.16%	124
2025 Q2	$26.6M	Buy	166,767 +11,944	+8%	+$1.95M	0.3%	78
2025 Q1	$26.4M	Buy	154,823 +53,570	+53%	+$8.97M	0.39%	55
2024 Q4	$17M	Sell	101,253 -4,372	-4%	-$745K	0.3%	72
2024 Q3	$18.3M	Sell	105,625 -8,765	-8%	-$1.49M	0.46%	43
2024 Q2	$18.9M	Buy	114,390 +23,057	+25%	+$3.77M	0.52%	32
2024 Q1	$14.8M	Buy	91,333 +56,970	+166%	+$8.93M	0.31%	104
2023 Q4	$5.04M	Sell	34,363 -623	-2%	-$92.3K	0.13%	181
2023 Q3	$5.1M	Buy	+34,986	New	+$5.34M	0.16%	159

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Advisory's PG Position: Q1 2026 in Review

Vident Advisory increased its Procter & Gamble (PG) stake by 25% in Q1 2026, buying an estimated $3.17M and bringing the position to 104,146 shares worth $15M. The position accounts for 0.13% of the portfolio, ranked #139.

Vident Advisory first reported a position in PG in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.6M in Q2 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Vident Advisory held 104,146 shares of Procter & Gamble worth $15M as of Q1 2026.
Vident Advisory bought 20,900 Procter & Gamble shares in Q1 2026, an estimated $3.17M.
Procter & Gamble made up 0.13% of Vident Advisory's portfolio in Q1 2026, its #139 holding.
Vident Advisory first reported a position in Procter & Gamble in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Procter & Gamble position peaked at $26.6M in Q2 2025.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.