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Advanced Portfolio Management’s Procter & Gamble PG Stock Holding History

Advanced Portfolio 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
2025
Q4 		– Sell
-2,115
Closed -$325K – 111
2025
Q3 		$325K Hold
2,115
– – 0.85% 34
2025
Q2 		$337K Hold
2,115
– – 0.94% 35
2025
Q1 		$360K Sell
2,115
-5,772
-73% -$967K 0.73% 45
2024
Q4 		$1.31M Buy
+7,887
New +$1.34M 1.5% 23
2024
Q1 		– Sell
-10,947
Closed -$1.6M – 65
2023
Q4 		$1.6M Buy
10,947
+8,149
+291% +$1.21M 1.69% 19
2023
Q3 		$408K Buy
+2,798
New +$427K 0.34% 63

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advanced Portfolio Management's PG Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 2,115 shares — an estimated $325K sold.

Advanced Portfolio Management first reported a position in PG in Q3 2023 and held it in 6 quarters. The position peaked at $1.6M in Q4 2023. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Advanced Portfolio Management reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 2,115 Procter & Gamble shares in Q4 2025, an estimated $325K.
  • Advanced Portfolio Management first reported a position in Procter & Gamble in Q3 2023 and held it in 6 quarters.
  • Advanced Portfolio Management's Procter & Gamble position peaked at $1.6M in Q4 2023.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.