1248 Management’s Procter & Gamble PG Stock Holding History

1248 Management’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	$212K	Sell	1,447 -2,531	-64%	-$368K	0.08%	79
2026 Q1	$575K	Hold	3,978	–	–	0.27%	55
2025 Q4	$570K	Sell	3,978 -172	-4%	-$25.4K	0.31%	55
2025 Q3	$638K	Sell	4,150 -1,027	-20%	-$160K	0.36%	51
2025 Q2	$825K	Hold	5,177	–	–	0.3%	63
2025 Q1	$882K	Buy	5,177 +214	+4%	+$35.8K	0.38%	52
2024 Q4	$832K	Buy	+4,963	New	+$845K	0.36%	60

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1248 Management's PG Position: Q2 2026 in Review

1248 Management reduced its Procter & Gamble (PG) stake by 64% in Q2 2026, selling an estimated $368K and leaving 1,447 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #79.

1248 Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $882K in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

1248 Management held 1,447 shares of Procter & Gamble worth $212K as of Q2 2026.
1248 Management sold 2,531 Procter & Gamble shares in Q2 2026, an estimated $368K.
Procter & Gamble made up 0.08% of 1248 Management's portfolio in Q2 2026, its #79 holding.
1248 Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
1248 Management's Procter & Gamble position peaked at $882K in Q1 2025.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.