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Baker Avenue Asset Management’s Procter & Gamble PG Stock Holding History

Baker Avenue Asset 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 		$1.87M Buy
12,721
+2,255
+22% +$328K 0.04% 231
2026
Q1 		$1.51M Buy
10,466
+1,604
+18% +$243K 0.03% 245
2025
Q4 		$1.27M Sell
8,862
-2,715
-23% -$400K 0.03% 242
2025
Q3 		$1.78M Buy
11,577
+1,106
+11% +$173K 0.04% 215
2025
Q2 		$1.67M Sell
10,471
-259
-2% -$42.3K 0.05% 202
2025
Q1 		$1.83M Buy
10,730
+320
+3% +$53.6K 0.06% 198
2024
Q4 		$1.75M Sell
10,410
-654
-6% -$111K 0.05% 201
2024
Q3 		$1.92M Buy
11,064
+4,568
+70% +$775K 0.06% 187
2024
Q2 		$1.07M Buy
6,496
+2,261
+53% +$370K 0.04% 215
2024
Q1 		$687K Sell
4,235
-1,207
-22% -$189K 0.03% 240
2023
Q4 		$797K Buy
5,442
+1,226
+29% +$182K 0.04% 226
2023
Q3 		$615K Buy
4,216
+135
+3% +$20.6K 0.03% 245
2023
Q2 		$619K Buy
4,081
+457
+13% +$68.9K 0.03% 245
2023
Q1 		$539K Sell
3,624
-2,217
-38% -$317K 0.03% 249
2022
Q4 		$885K Sell
5,841
-1,652
-22% -$232K 0.05% 182
2022
Q3 		$946K Buy
7,493
+4,627
+161% +$657K 0.06% 165
2022
Q2 		$412K Buy
2,866
+730
+34% +$110K 0.03% 235
2022
Q1 		$326K Sell
2,136
-4,887
-70% -$765K 0.02% 258
2021
Q4 		$1.15M Buy
+7,023
New +$1.04M 0.06% 154
2019
Q4 		– Sell
-14,064
Closed -$1.75M – 265
2019
Q3 		$1.75M Buy
14,064
+664
+5% +$78.5K 0.14% 101
2019
Q2 		$1.47M Sell
13,400
-3,119
-19% -$332K 0.12% 115
2019
Q1 		$1.72M Sell
16,519
-705
-4% -$68.6K 0.14% 98
2018
Q4 		$1.58M Buy
17,224
+13,016
+309% +$1.16M 0.16% 100
2018
Q3 		$350K Sell
4,208
-261
-6% -$21.3K 0.03% 220
2018
Q2 		$349K Buy
4,469
+429
+11% +$32.3K 0.03% 214
2018
Q1 		$320K Buy
+4,040
New +$337K 0.03% 218

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

Baker Avenue Asset Management's PG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Procter & Gamble (PG) stake by 22% in Q2 2026, buying an estimated $328K and bringing the position to 12,721 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #231.

Baker Avenue Asset Management first reported a position in PG in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.92M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Baker Avenue Asset Management held 12,721 shares of Procter & Gamble worth $1.87M as of Q2 2026.
  • Baker Avenue Asset Management bought 2,255 Procter & Gamble shares in Q2 2026, an estimated $328K.
  • Procter & Gamble made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #231 holding.
  • Baker Avenue Asset Management first reported a position in Procter & Gamble in Q1 2018 and has held it in 26 quarters since.
  • Baker Avenue Asset Management's Procter & Gamble position peaked at $1.92M in Q3 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.