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UniSuper Management Pty Ltd

SEC CIK
0001989400
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co in every 13F filed by UniSuper Management Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
651,463
Value
$95.5M
% of portfolio
0.5%
Quarters held
13
Since Q2 2023
Holdings of PG by UniSuper Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026651,463$95.5M0.5%+87,866+15.6%AddedHolders
Q1 2026563,597$81.4M0.5%−73,565−11.5%ReducedHolders
Q4 2025637,162$91.3M0.5%+3,766+0.6%AddedHolders
Q3 2025633,396$97.3M0.6%−18,407−2.8%ReducedHolders
Q2 2025651,803$103.8M0.7%−143,346−18.0%ReducedHolders
Q1 2025795,149$135.5M1.0%+78,187+10.9%AddedHolders
Q4 2024716,962$120.2M0.9%+17,573+2.5%AddedHolders
Q3 2024699,389$121.1M0.9%+9,366+1.4%AddedHolders
Q2 2024690,023$113.8M0.9%−126,929−15.5%ReducedHolders
Q1 2024816,952$132.6M1.3%−70,425−7.9%ReducedHolders
Q4 2023887,377$130.0M1.4%+658+0.1%AddedHolders
Q3 2023886,719$129.3M1.6%−47,895−5.1%ReducedHolders
Q2 2023934,614$141.8M1.6%–No prior filingHolders