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

Bellevue 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 		$328K Buy
2,234
+4
+0.2% +$582 0.15% 62
2026
Q1 		$322K Sell
2,230
-229
-9% -$34.7K 0.16% 63
2025
Q4 		$353K Buy
2,459
+4
+0.2% +$590 0.11% 57
2025
Q3 		$377K Buy
2,455
+3
+0.1% +$469 0.17% 55
2025
Q2 		$391K Buy
2,452
+3
+0.1% +$490 0.19% 53
2025
Q1 		$417K Buy
2,449
+3
+0.1% +$502 0.23% 44
2024
Q4 		$410K Sell
2,446
-573
-19% -$97.6K 0.21% 47
2024
Q3 		$523K Buy
3,019
+1
+0% +$170 0.27% 39
2024
Q2 		$498K Buy
3,018
+1
+0% +$163 0.27% 40
2024
Q1 		$489K Buy
3,017
+2
+0.1% +$314 0.28% 37
2023
Q4 		$442K Buy
3,015
+1
+0% +$148 0.39% 40
2023
Q3 		$440K Buy
3,014
+1
+0% +$153 0.3% 35
2023
Q2 		$457K Buy
3,013
+1
+0% +$151 0.29% 34
2023
Q1 		$448K Buy
3,012
+51
+2% +$7.29K 0.3% 34
2022
Q4 		$446K Hold
2,961
– – 0.35% 32
2022
Q3 		$378K Buy
2,961
+1
+0% +$142 0.29% 41
2022
Q2 		$426K Buy
2,960
+1
+0% +$150 0.31% 41
2022
Q1 		$455K Buy
2,959
+1
+0% +$156 0.28% 42
2021
Q4 		$484K Hold
2,958
– – 0.29% 41
2021
Q3 		$417K Buy
2,958
+1
+0% +$142 0.26% 44
2021
Q2 		$399K Buy
2,957
+1
+0% +$135 0.24% 48
2021
Q1 		$401K Buy
2,956
+1
+0% +$130 0.25% 49
2020
Q4 		$392K Hold
2,955
– – 0.24% 49
2020
Q3 		$411K Sell
2,955
-145
-5% -$19.3K 0.29% 48
2020
Q2 		$371K Hold
3,100
– – 0.38% 46
2020
Q1 		$366K Sell
3,100
-125
-4% -$15K 0.38% 47
2019
Q4 		$403K Buy
+3,225
New +$395K 0.31% 45

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 $3.38T AUM 44.17% 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

Bellevue Asset Management's PG Position: Q2 2026 in Review

Bellevue Asset Management increased its Procter & Gamble (PG) stake by 0.18% in Q2 2026, buying an estimated $582 and bringing the position to 2,234 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #62.

Bellevue Asset Management first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $523K in Q3 2024. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bellevue Asset Management held 2,234 shares of Procter & Gamble worth $328K as of Q2 2026.
  • Bellevue Asset Management bought 4 Procter & Gamble shares in Q2 2026, an estimated $582.
  • Procter & Gamble made up 0.15% of Bellevue Asset Management's portfolio in Q2 2026, its #62 holding.
  • Bellevue Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Procter & Gamble position peaked at $523K in Q3 2024.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.