AIM
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Axiom Investment Management’s Procter & Gamble PG Stock Holding History

Axiom 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
Q1 		$623K Buy
+4,314
New +$654K 0.47% 49
2022
Q4 		$376K Buy
2,484
+169
+7% +$23.7K 0.98% 32
2022
Q3 		$291K Sell
2,315
-31
-1% -$4.4K 0.58% 39
2022
Q2 		$336K Buy
2,346
+61
+3% +$9.17K 0.97% 42
2022
Q1 		$348K Sell
2,285
-371
-14% -$58K 0.76% 44
2021
Q4 		$433K Buy
2,656
+7
+0.3% +$1.04K 0.42% 63
2021
Q3 		$369K Sell
2,649
-1
-0% -$142 0.37% 65
2021
Q2 		$357K Hold
2,650
– – 0.28% 85
2021
Q1 		$358K Sell
2,650
-686
-21% -$89.5K 0.29% 80
2020
Q4 		$356 Buy
3,336
+971
+41% +$136K 0.32% 75
2020
Q3 		$329K Sell
2,365
-170
-7% -$22.6K 0.37% 65
2020
Q2 		$304K Sell
2,535
-977
-28% -$114K 0.4% 67
2020
Q1 		$388K Buy
3,512
+117
+3% +$14K 0.69% 47
2019
Q4 		$423K Sell
3,395
-4,957
-59% -$607K 0.61% 51
2019
Q3 		$1.04M Sell
8,352
-36,812
-82% -$4.35M 0.79% 36
2019
Q2 		$4.96M Sell
45,164
-1,132
-2% -$121K 0.89% 24
2019
Q1 		$4.81M Sell
46,296
-1,082
-2% -$105K 0.91% 22
2018
Q4 		$4.36M Buy
+47,378
New +$4.24M 0.92% 27

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axiom Investment Management's PG Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Procter & Gamble (PG) in Q1 2026: 4,314 shares worth $623K. The stake represents 0.47% of the portfolio and ranks #49 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in PG as recently as Q4 2022.

Axiom Investment Management first reported a position in PG in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.96M in Q2 2019. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Axiom Investment Management held 4,314 shares of Procter & Gamble worth $623K as of Q1 2026.
  • Procter & Gamble was a new Axiom Investment Management position in Q1 2026.
  • Procter & Gamble made up 0.47% of Axiom Investment Management's portfolio in Q1 2026, its #49 holding.
  • Axiom Investment Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 18 quarters since.
  • Axiom Investment Management's Procter & Gamble position peaked at $4.96M in Q2 2019.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.