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AGF Management’s Procter & Gamble PG Stock Holding History

AGF 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 		$4.34M Buy
29,607
+1,792
+6% +$261K 0.02% 282
2026
Q1 		$4.02M Buy
27,815
+6,168
+28% +$935K 0.02% 296
2025
Q4 		$3.1M Sell
21,647
-61,238
-74% -$9.03M 0.01% 353
2025
Q3 		$12.7M Sell
82,885
-418,373
-83% -$65.3M 0.06% 189
2025
Q2 		$79.9M Buy
501,258
+462,757
+1,202% +$75.5M 0.36% 87
2025
Q1 		$6.56M Buy
38,501
+35,045
+1,014% +$5.87M 0.03% 232
2024
Q4 		$579K Sell
3,456
-11,548
-77% -$1.97M ﹤0.01% 613
2024
Q3 		$2.6M Buy
15,004
+254
+2% +$43.1K 0.01% 471
2024
Q2 		$2.43M Sell
14,750
-1,303
-8% -$213K 0.01% 372
2024
Q1 		$1.93M Sell
16,053
-5,093
-24% -$799K 0.01% 497
2023
Q4 		$3.1M Buy
21,146
+7,149
+51% +$1.06M 0.02% 356
2023
Q3 		$2.04M Sell
13,997
-5,572
-28% -$851K 0.01% 474
2023
Q2 		$2.97M Buy
19,569
+1,913
+11% +$288K 0.02% 429
2023
Q1 		$2.63M Buy
17,656
+3,384
+24% +$484K 0.02% 466
2022
Q4 		$2.16M Buy
+14,272
New +$2M 0.02% 490

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

AGF Management's PG Position: Q2 2026 in Review

AGF Management increased its Procter & Gamble (PG) stake by 6.4% in Q2 2026, buying an estimated $261K and bringing the position to 29,607 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #282.

AGF Management first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $79.9M in Q2 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • AGF Management held 29,607 shares of Procter & Gamble worth $4.34M as of Q2 2026.
  • AGF Management bought 1,792 Procter & Gamble shares in Q2 2026, an estimated $261K.
  • Procter & Gamble made up 0.02% of AGF Management's portfolio in Q2 2026, its #282 holding.
  • AGF Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Procter & Gamble position peaked at $79.9M in Q2 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.