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AGP Franklin’s Procter & Gamble PG Stock Holding History

AGP Franklin’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 		$603K Hold
4,114
– – 0.26% 70
2026
Q1 		$594K Buy
4,114
+398
+11% +$60.3K 0.3% 66
2025
Q4 		$533K Sell
3,716
-59
-2% -$8.7K 0.25% 67
2025
Q3 		$580K Sell
3,775
-16,360
-81% -$2.56M 0.28% 64
2025
Q2 		$3.21M Sell
20,135
-66
-0.3% -$10.8K 1.7% 16
2025
Q1 		$3.4M Hold
20,201
– – 2.1% 14
2024
Q4 		$3.39M Buy
+20,201
New +$3.44M 2.06% 13

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

AGP Franklin's PG Position: Q2 2026 in Review

AGP Franklin held its Procter & Gamble (PG) position steady in Q2 2026 at 4,114 shares worth $603K. The position accounts for 0.26% of the portfolio, ranked #70.

AGP Franklin first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.4M in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • AGP Franklin held 4,114 shares of Procter & Gamble worth $603K as of Q2 2026.
  • AGP Franklin left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.26% of AGP Franklin's portfolio in Q2 2026, its #70 holding.
  • AGP Franklin first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • AGP Franklin's Procter & Gamble position peaked at $3.4M in Q1 2025.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.