Aristotle Capital Management Reduces $38M in The Procter & Gamble Company ($PG)

Aristotle Capital Management has trimmed its stake in The Procter & Gamble Company (NYSE: PG), reducing its holdings by 253,395 shares. As of the latest 13F filing with the SEC, the fund now owns 4,644,540 shares valued at approximately $694.87 million. This adjustment represents a 5.17% decrease in its position from the previous count of 4,897,935 shares.

What Changed in Aristotle Capital Management's Procter & Gamble Position

Aristotle Capital Management cut its stake in Procter & Gamble, reflecting a reduction of 253,395 shares. The fund's holdings now stand at 4,644,540 shares, a 5.17% decrease from its previous position. The value of these holdings is reported to be around $694.87 million.

Other Institutional Activity in Procter & Gamble

Several other institutional investors have also made moves in Procter & Gamble. BlackRock, Inc. increased its holdings by 3,023,067 shares, bringing its total to 187,029,747 shares worth about $27.01 billion. Vanguard Capital Management LLC now holds 151,049,902 shares, valued at $21.82 billion, following a significant increase. State Street Corp, however, trimmed its position by 368,079 shares, ending with 101,250,847 shares valued at $14.62 billion. Geode Capital Management, LLC added 1,755,490 shares, totaling 64,403,372 shares worth approximately $9.30 billion.

Procter & Gamble Stock Snapshot

Shares of NYSE:PG traded near $149.61. The Procter & Gamble Company has a market capitalization of $348.38 billion and a P/E ratio of 21.87. The stock has shown a 52-week low of $137.62 and a high of $167.25, with a 50-day moving average of $144.66 and a 200-day moving average of $149.09. The company's beta is 0.385, indicating lower volatility compared to the market.

Recent Earnings

Procter & Gamble reported earnings with revenue of $86.72 billion, reflecting a growth of 7.4%. The net margin was 19.16%, and return on equity stood at 31.11%. The next earnings release is scheduled for July 29, 2026.

Dividend

The company pays an annual dividend of $4.26, yielding 2.85% with a payout ratio of 61.8%.

Insider Buying and Selling at The Procter & Gamble Company

Recent insider activity includes small purchases by several insiders on June 9, 2026. Robert Jones Portman, Joseph Jimenez, Craig Arnold, Christopher Kempczinski, Ashley McEvoy, and Christine McCarthy each bought a handful of shares, signaling confidence in the company's future.

Analysts Set New Price Targets

On June 12, 2026, Bernstein initiated coverage with a 'hold' rating and a $156 price target. UBS maintained its 'buy' rating with a $172 target on April 27, 2026. Wells Fargo also held its 'buy' rating, setting a target of $164. The consensus recommendation is a 'buy,' with a mean price target of $163.43 based on 23 analyst opinions.

About The Procter & Gamble Company

The Procter & Gamble Company, headquartered in Cincinnati, Ohio, is a leading global provider of branded consumer packaged goods. It operates in sectors such as beauty, grooming, health care, fabric and home care, and baby, feminine, and family care. The company, led by CEO Shailesh G. Jejurikar, employs about 109,000 people worldwide.

Bottom Line

Aristotle Capital Management's decision to trim its stake in Procter & Gamble reflects a strategic adjustment in its portfolio. While the 13F filing provides a snapshot of holdings as of the end of the reporting period, it's important to remember that these filings are backward-looking and might not represent the fund's current position. Investors often track these filings to gauge institutional sentiment and market trends.