BDF
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Black Diamond Financial’s Procter & Gamble PG Stock Holding History

Black Diamond Financial’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 		$459K Buy
3,129
+97
+3% +$14.1K 0.04% 123
2026
Q1 		$438K Sell
3,032
-428
-12% -$64.9K 0.05% 114
2025
Q4 		$496K Sell
3,460
-468
-12% -$69K 0.05% 103
2025
Q3 		$603K Buy
3,928
+725
+23% +$113K 0.07% 90
2025
Q2 		$510K Sell
3,203
-861
-21% -$141K 0.08% 83
2025
Q1 		$693K Sell
4,064
-2,097
-34% -$351K 0.1% 76
2024
Q4 		$1.03M Buy
6,161
+2,637
+75% +$449K 0.15% 64
2024
Q3 		$610K Buy
3,524
+44
+1% +$7.47K 0.1% 75
2024
Q2 		$574K Buy
3,480
+407
+13% +$66.5K 0.11% 78
2024
Q1 		$450K Hold
3,073
– – 0.12% 74
2023
Q4 		$450K Buy
3,073
+396
+15% +$58.7K 0.12% 74
2023
Q3 		$390K Buy
2,677
+386
+17% +$59K 0.12% 74
2023
Q2 		$348K Hold
2,291
– – 0.1% 79
2023
Q1 		$341K Hold
2,291
– – 0.11% 79
2022
Q4 		$347K Hold
2,291
– – 0.13% 74
2022
Q3 		$289K Sell
2,291
-87
-4% -$12.4K 0.12% 75
2022
Q2 		$342K Buy
2,378
+87
+4% +$13.1K 0.13% 76
2022
Q1 		$350K Buy
2,291
+850
+59% +$133K 0.11% 81
2021
Q4 		$236K Buy
+1,441
New +$214K 0.08% 87
2020
Q4 		– Sell
-1,659
Closed -$231K – 82
2020
Q3 		$231K Buy
+1,659
New +$220K 0.13% 66
2020
Q2 		– Sell
-2,246
Closed -$247K – 73
2020
Q1 		$247K Buy
2,246
+325
+17% +$39K 0.19% 61
2019
Q4 		$240K Buy
1,921
+100
+5% +$12.2K 0.17% 59
2019
Q3 		$226K Buy
+1,821
New +$215K 0.17% 63

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

Black Diamond Financial's PG Position: Q2 2026 in Review

Black Diamond Financial increased its Procter & Gamble (PG) stake by 3.2% in Q2 2026, buying an estimated $14.1K and bringing the position to 3,129 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #123.

Black Diamond Financial first reported a position in PG in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.03M in Q4 2024. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Black Diamond Financial held 3,129 shares of Procter & Gamble worth $459K as of Q2 2026.
  • Black Diamond Financial bought 97 Procter & Gamble shares in Q2 2026, an estimated $14.1K.
  • Procter & Gamble made up 0.04% of Black Diamond Financial's portfolio in Q2 2026, its #123 holding.
  • Black Diamond Financial first reported a position in Procter & Gamble in Q3 2019 and has held it in 23 quarters since.
  • Black Diamond Financial's Procter & Gamble position peaked at $1.03M in Q4 2024.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.