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 Q2	$15.9M	Buy	108,407 +4,261	+4%	+$620K	0.11%	168
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Advisory's PG Position: Q2 2026 in Review

Vident Advisory increased its Procter & Gamble (PG) stake by 4.1% in Q2 2026, buying an estimated $620K and bringing the position to 108,407 shares worth $15.9M. The position accounts for 0.11% of the portfolio, ranked #168.

Vident Advisory first reported a position in PG in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.6M in Q2 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Vident Advisory held 108,407 shares of Procter & Gamble worth $15.9M as of Q2 2026.
Vident Advisory bought 4,261 Procter & Gamble shares in Q2 2026, an estimated $620K.
Procter & Gamble made up 0.11% of Vident Advisory's portfolio in Q2 2026, its #168 holding.
Vident Advisory first reported a position in Procter & Gamble in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Procter & Gamble position peaked at $26.6M in Q2 2025.
4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.