The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership128,127 shares
Latest Disclosed Value $ 18,506,826
Vestmark Advisory Solutions, Inc. reports 42.17% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 128,127 shares of The Procter & Gamble Company (MX:PG) valued at $18,506,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 90,121 shares of The Procter & Gamble Company. This represents a change in shares of 42.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 128,127 38,006 42.17 18,507 43.29 0.2052
2026-02-06 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 90,121 49,717 123.05 12,915 108.04 0.1743
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 40,404 13,008 47.48 6,208 42.25 0.1183
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 27,396 -12,117 -30.67 4,365 -35.18 0.0630
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 39,513 20,705 110.09 6,734 113.54 0.1734
2025-02-06 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 18,808 3,638 23.98 3,153 20.02 0.1086
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 15,170 -21,662 -58.81 2,627 -56.75 0.0978
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 36,832 3,152 9.36 6,074 11.16 0.2536
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 33,680 2,961 9.64 5,465 24.61 0.2354
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 30,719 1,664 5.73 4,385 3.49 0.2228
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 29,055 -40,988 -58.52 4,238 -60.13 0.3081
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 70,043 316 0.45 10,628 2.52 0.4048
2023-05-09 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 69,727 1,227 1.79 10,368 -0.13 0.4490
2023-01-20 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 68,500 3,371 5.18 10,382 26.26 0.5058
2022-11-03 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 65,129 11,050 20.43 8,222 5.74 0.4583
2022-08-04 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 54,079 14,368 36.18 7,776 28.17 0.4442
2022-04-27 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 39,711 2,593 6.99 6,067 -0.08 0.3434
2022-01-31 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 37,118 4,556 13.99 6,072 33.39 0.3426
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 32,562 2,240 7.39 4,552 11.27 0.3083
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 30,322 3,030 11.10 4,091 10.69 0.2911
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 27,292 -1,688 -5.82 3,696 -8.33 0.3279
2021-02-04 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 28,980 1,202 4.33 4,032 4.43 0.4524
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 27,778 -868 -3.03 3,861 12.73 0.5187
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 28,646 2,381 9.07 3,425 18.55 0.5300
2020-05-06 2020-03-31 13F PROCTER & GAMBLE COM 742718109 26,265 -622 -2.31 2,889 -13.97 0.5647
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 26,887 -407 -1.49 3,358 -1.09 0.6891
2019-11-05 2019-09-30 13F PROCTER & GAMBLE COM 742718109 27,294 -698 -2.49 3,395 10.62 0.5505
2019-08-20 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 27,992 -217 -0.77 3,069 4.57 0.5252
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 28,209 28,209 2,935 0.5233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.