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Agate Pass Investment Management’s Procter & Gamble PG Stock Holding History

Agate Pass Investment 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 		$2.19M Sell
14,953
-335
-2% -$48.8K 0.81% 35
2026
Q1 		$2.21M Sell
15,288
-18
-0.1% -$2.73K 0.86% 36
2025
Q4 		$2.19M Sell
15,306
-200
-1% -$29.5K 0.81% 38
2025
Q3 		$2.38M Sell
15,506
-2,374
-13% -$371K 0.91% 33
2025
Q2 		$2.85M Buy
17,880
+115
+0.6% +$18.8K 1.17% 28
2025
Q1 		$3.03M Buy
17,765
+2,101
+13% +$352K 1.3% 24
2024
Q4 		$2.63M Buy
15,664
+4,941
+46% +$842K 1.19% 25
2024
Q3 		$1.86M Sell
10,723
-56
-0.5% -$9.51K 0.93% 35
2024
Q2 		$1.78M Buy
10,779
+1
+0% +$163 0.95% 34
2024
Q1 		$1.75M Buy
10,778
+430
+4% +$67.4K 0.94% 35
2023
Q4 		$1.52M Buy
10,348
+215
+2% +$31.8K 0.88% 36
2023
Q3 		$1.48M Buy
10,133
+401
+4% +$61.3K 1% 32
2023
Q2 		$1.48M Buy
9,732
+1,193
+14% +$180K 0.9% 37
2023
Q1 		$1.27M Buy
8,539
+663
+8% +$94.8K 0.83% 39
2022
Q4 		$1.19M Sell
7,876
-129
-2% -$18.1K 0.84% 38
2022
Q3 		$1.01M Buy
8,005
+366
+5% +$52K 0.77% 43
2022
Q2 		$1.1M Buy
7,639
+474
+7% +$71.2K 0.77% 40
2022
Q1 		$1.09M Buy
7,165
+808
+13% +$126K 0.68% 44
2021
Q4 		$1.04M Buy
+6,357
New +$944K 0.65% 46

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Agate Pass Investment Management's PG Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Procter & Gamble (PG) stake by 2.2% in Q2 2026, selling an estimated $48.8K and leaving 14,953 shares worth $2.19M. The position accounts for 0.81% of the portfolio, ranked #35.

Agate Pass Investment Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.03M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Agate Pass Investment Management held 14,953 shares of Procter & Gamble worth $2.19M as of Q2 2026.
  • Agate Pass Investment Management sold 335 Procter & Gamble shares in Q2 2026, an estimated $48.8K.
  • Procter & Gamble made up 0.81% of Agate Pass Investment Management's portfolio in Q2 2026, its #35 holding.
  • Agate Pass Investment Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Procter & Gamble position peaked at $3.03M in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.