BFG
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Bleakley Financial Group’s Procter & Gamble PG Stock Holding History

Bleakley Financial Group’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 		$12.6M Buy
85,827
+2,127
+3% +$310K 0.16% 108
2026
Q1 		$12.1M Buy
83,700
+1,969
+2% +$299K 0.19% 97
2025
Q4 		$11.7M Buy
81,731
+1,659
+2% +$245K 0.2% 87
2025
Q3 		$12.3M Sell
80,072
-7,617
-9% -$1.19M 0.29% 68
2025
Q2 		$14M Buy
87,689
+1,604
+2% +$262K 0.35% 57
2025
Q1 		$14.7M Sell
86,085
-4,503
-5% -$754K 0.47% 39
2024
Q4 		$15.2M Buy
90,588
+6,772
+8% +$1.15M 0.46% 35
2024
Q3 		$14.5M Buy
83,816
+1,218
+1% +$207K 0.44% 38
2024
Q2 		$13.6M Buy
82,598
+1,244
+2% +$203K 0.39% 45
2024
Q1 		$13.2M Buy
81,354
+2,133
+3% +$335K 0.38% 47
2023
Q4 		$11.6M Sell
79,221
-3,007
-4% -$445K 0.37% 49
2023
Q3 		$12M Sell
82,228
-5,822
-7% -$889K 0.42% 45
2023
Q2 		$13.4M Buy
88,050
+24,493
+39% +$3.69M 0.42% 47
2023
Q1 		$9.45M Buy
63,557
+938
+1% +$134K 0.32% 62
2022
Q4 		$9.49M Buy
+62,619
New +$8.78M 0.34% 58

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

Bleakley Financial Group's PG Position: Q2 2026 in Review

Bleakley Financial Group increased its Procter & Gamble (PG) stake by 2.5% in Q2 2026, buying an estimated $310K and bringing the position to 85,827 shares worth $12.6M. The position accounts for 0.16% of the portfolio, ranked #108.

Bleakley Financial Group first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.2M in Q4 2024. 4,019 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bleakley Financial Group held 85,827 shares of Procter & Gamble worth $12.6M as of Q2 2026.
  • Bleakley Financial Group bought 2,127 Procter & Gamble shares in Q2 2026, an estimated $310K.
  • Procter & Gamble made up 0.16% of Bleakley Financial Group's portfolio in Q2 2026, its #108 holding.
  • Bleakley Financial Group first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Procter & Gamble position peaked at $15.2M in Q4 2024.
  • 4,019 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.