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
Q2 		$617K Sell
4,209
-105
-2% -$15.3K 0.41% 55
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 		$356K 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 $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

Axiom Investment Management's PG Position: Q2 2026 in Review

Axiom Investment Management reduced its Procter & Gamble (PG) stake by 2.4% in Q2 2026, selling an estimated $15.3K and leaving 4,209 shares worth $617K. The position accounts for 0.41% of the portfolio, ranked #55.

Axiom Investment Management first reported a position in PG in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.96M in Q2 2019. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Axiom Investment Management held 4,209 shares of Procter & Gamble worth $617K as of Q2 2026.
  • Axiom Investment Management sold 105 Procter & Gamble shares in Q2 2026, an estimated $15.3K.
  • Procter & Gamble made up 0.41% of Axiom Investment Management's portfolio in Q2 2026, its #55 holding.
  • Axiom Investment Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 19 quarters since.
  • Axiom Investment Management's Procter & Gamble position peaked at $4.96M in Q2 2019.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.