X
PG icon

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
Q2 		$60.8M Buy
414,347
+2,905
+0.7% +$423K 0.37% 43
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 $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 $3.38T AUM 44.17% 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

Xponance's PG Position: Q2 2026 in Review

Xponance increased its Procter & Gamble (PG) stake by 0.71% in Q2 2026, buying an estimated $423K and bringing the position to 414,347 shares worth $60.8M. The position accounts for 0.37% of the portfolio, ranked #43.

Xponance first reported a position in PG in Q2 2020 and has held it in 25 quarters since. The position peaked at $66M in Q1 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Xponance held 414,347 shares of Procter & Gamble worth $60.8M as of Q2 2026.
  • Xponance bought 2,905 Procter & Gamble shares in Q2 2026, an estimated $423K.
  • Procter & Gamble made up 0.37% of Xponance's portfolio in Q2 2026, its #43 holding.
  • Xponance first reported a position in Procter & Gamble in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Procter & Gamble position peaked at $66M in Q1 2025.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.