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Xponance’s Procter & Gamble PG Stock Holding History

Xponance’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 		$59.4M Buy
411,442
+54,912
+15% +$8.32M 0.42% 34
2025
Q4 		$51.1M Buy
356,530
+17,209
+5% +$2.54M 0.38% 31
2025
Q3 		$52.1M Sell
339,321
-17,454
-5% -$2.73M 0.41% 28
2025
Q2 		$56.8M Sell
356,775
-30,229
-8% -$4.93M 0.47% 25
2025
Q1 		$66M Buy
387,004
+3,033
+0.8% +$508K 0.64% 21
2024
Q4 		$64.4M Buy
383,971
+8,720
+2% +$1.49M 0.59% 20
2024
Q3 		$65M Buy
375,251
+2,722
+0.7% +$462K 0.63% 22
2024
Q2 		$61.4M Buy
372,529
+3,582
+1% +$586K 0.63% 21
2024
Q1 		$59.9M Buy
368,947
+15,950
+5% +$2.5M 0.63% 21
2023
Q4 		$51.7M Buy
352,997
+17,417
+5% +$2.58M 0.62% 21
2023
Q3 		$48.9M Buy
335,580
+11,035
+3% +$1.69M 0.67% 21
2023
Q2 		$49.2M Sell
324,545
-62,317
-16% -$9.39M 0.66% 23
2023
Q1 		$57.5M Buy
386,862
+7,031
+2% +$1.01M 0.84% 15
2022
Q4 		$57.6M Buy
379,831
+22,306
+6% +$3.13M 0.93% 15
2022
Q3 		$45.1M Buy
357,525
+38,385
+12% +$5.45M 0.87% 16
2022
Q2 		$45.9M Buy
319,140
+127,582
+67% +$19.2M 0.92% 12
2022
Q1 		$29.3M Buy
191,558
+35,081
+22% +$5.49M 0.49% 30
2021
Q4 		$25.6M Sell
156,477
-15,037
-9% -$2.23M 0.4% 39
2021
Q3 		$24M Sell
171,514
-58,489
-25% -$8.29M 0.46% 33
2021
Q2 		$31M Sell
230,003
-115,343
-33% -$15.6M 0.57% 24
2021
Q1 		$46.8M Sell
345,346
-521
-0.2% -$68K 0.99% 13
2020
Q4 		$48.1M Buy
345,867
+37,433
+12% +$5.23M 1.05% 13
2020
Q3 		$42.9M Sell
308,434
-19,521
-6% -$2.59M 1.05% 11
2020
Q2 		$39.2M Buy
+327,955
New +$38.2M 1.01% 11

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xponance's PG Position: Q1 2026 in Review

Xponance increased its Procter & Gamble (PG) stake by 15% in Q1 2026, buying an estimated $8.32M and bringing the position to 411,442 shares worth $59.4M. The position accounts for 0.42% of the portfolio, ranked #34.

Xponance first reported a position in PG in Q2 2020 and has held it in 24 quarters since. The position peaked at $66M in Q1 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Xponance held 411,442 shares of Procter & Gamble worth $59.4M as of Q1 2026.
  • Xponance bought 54,912 Procter & Gamble shares in Q1 2026, an estimated $8.32M.
  • Procter & Gamble made up 0.42% of Xponance's portfolio in Q1 2026, its #34 holding.
  • Xponance first reported a position in Procter & Gamble in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Procter & Gamble position peaked at $66M in Q1 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.