Bell Asset Management’s Procter & Gamble PG Stock Holding History

Bell 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 Q1	$3.38M	Sell	23,485 -17,308	-42%	-$2.62M	1%	42
2025 Q4	$5.87M	Buy	40,793 +7,900	+24%	+$1.16M	1.57%	15
2025 Q3	$5.05M	Buy	+32,893	New	+$5.14M	1.38%	20
2023 Q3	–	Sell	-56,540	Closed	-$8.58M	–	67
2023 Q2	$8.58M	Sell	56,540 -6,870	-11%	-$1.04M	1.47%	33
2023 Q1	$9.43M	Buy	63,410 +14,368	+29%	+$2.05M	1.72%	19
2022 Q4	$7.43M	Buy	49,042 +945	+2%	+$132K	1.39%	34
2022 Q3	$6.07M	Buy	+48,097	New	+$6.83M	1.23%	44
2019 Q1	–	Sell	-62,876	Closed	-$5.78M	–	62
2018 Q4	$5.78M	Buy	62,876 +7,872	+14%	+$704K	1.21%	51
2018 Q3	$4.58M	Buy	55,004 +2,543	+5%	+$208K	0.95%	57
2018 Q2	$4.11M	Buy	52,461 +471	+0.9%	+$35.4K	0.99%	56
2018 Q1	$5.37M	Buy	+51,990	New	+$4.33M	1.08%	54

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bell Asset Management's PG Position: Q1 2026 in Review

Bell Asset Management reduced its Procter & Gamble (PG) stake by 42% in Q1 2026, selling an estimated $2.62M and leaving 23,485 shares worth $3.38M. The position accounts for 1% of the portfolio, ranked #42.

Bell Asset Management first reported a position in PG in Q1 2018 and has held it in 11 quarters since. The position peaked at $9.43M in Q1 2023. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Bell Asset Management held 23,485 shares of Procter & Gamble worth $3.38M as of Q1 2026.
Bell Asset Management sold 17,308 Procter & Gamble shares in Q1 2026, an estimated $2.62M.
Procter & Gamble made up 1% of Bell Asset Management's portfolio in Q1 2026, its #42 holding.
Bell Asset Management first reported a position in Procter & Gamble in Q1 2018 and has held it in 11 quarters since.
Bell Asset Management's Procter & Gamble position peaked at $9.43M in Q1 2023.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.