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Position history for XPONANCE LLCXPONANCE LLC's holdings in PROCTER & GAMBLE CO/THE

XPONANCE LLC holds 414,347 shares of PG (PROCTER & GAMBLE CO/THE), worth $60.8M as of 2026-Q2. The position was increased (+0.7% shares). PG represents 0.4% of XPONANCE LLC's portfolio.

Current Value

$60.8M

Current Shares

414,347

Total Value Change

-$4.2M

Total Shares Change

+39,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
414,347
+0.7%
$60.8M0.4%$145.55
35
2026-Q1
Increased
411,442
+15.4%
$59.4M0.4%$142.30
40
2025-Q4
Increased
356,530
+5.1%
$51.1M0.4%$140.19
37
2025-Q3
Decreased
339,321
-4.9%
$52.1M0.4%$149.26
0
2025-Q2
Decreased
356,775
-7.8%
$56.8M0.5%$153.72
0
2025-Q1
Increased
387,004
+0.8%
$66M0.6%$163.41
42
2024-Q4
Increased
383,971
+2.3%
$64.4M0.6%$159.78
43
2024-Q3
Increased
375,251
+0.7%
$65M0.6%$164.10
42

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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