Blume Capital Management’s Procter & Gamble PG Stock Holding History

Blume Capital 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	$151K	Sell	1,033 -70	-6%	-$10.2K	0.02%	136
2026 Q1	$159K	Buy	1,103 +400	+57%	+$60.6K	0.03%	127
2025 Q4	$101K	Sell	703 -45	-6%	-$6.63K	0.02%	142
2025 Q3	$115K	Sell	748 -28	-4%	-$4.37K	0.02%	144
2025 Q2	$124K	Buy	776 +28	+4%	+$4.57K	0.02%	136
2025 Q1	$127K	Hold	748	–	–	0.03%	134
2024 Q4	$125K	Sell	748 -45	-6%	-$7.66K	0.03%	135
2024 Q3	$137K	Hold	793	–	–	0.03%	135
2024 Q2	$131K	Hold	793	–	–	0.03%	129
2024 Q1	$129K	Hold	793	–	–	0.03%	132
2023 Q4	$116K	Buy	793 +90	+13%	+$13.3K	0.03%	128
2023 Q3	$103K	Hold	703	–	–	0.03%	132
2023 Q2	$107K	Hold	703	–	–	0.03%	128
2023 Q1	$105K	Hold	703	–	–	0.03%	124
2022 Q4	$107K	Hold	703	–	–	0.04%	123
2022 Q3	$89K	Hold	703	–	–	0.03%	122
2022 Q2	$101K	Buy	703 +103	+17%	+$15.5K	0.04%	124
2022 Q1	$92K	Hold	600	–	–	0.03%	131
2021 Q4	$98K	Hold	600	–	–	0.03%	140
2021 Q3	$84K	Hold	600	–	–	0.03%	138
2021 Q2	$81K	Hold	600	–	–	0.03%	139
2021 Q1	$81K	Hold	600	–	–	0.03%	127
2020 Q4	$83K	Sell	600 -150	-20%	-$21K	0.04%	100
2020 Q3	$104K	Sell	750 -250	-25%	-$33.2K	0.05%	91
2020 Q2	$120K	Sell	1,000 -200	-17%	-$23.3K	0.07%	79
2020 Q1	$132K	Sell	1,200 -75	-6%	-$9K	0.08%	69
2019 Q4	$159K	Sell	1,275 -100	-7%	-$12.2K	0.08%	75
2019 Q3	$171K	Hold	1,375	–	–	0.09%	73
2019 Q2	$151K	Sell	1,375 -25	-2%	-$2.67K	0.08%	77
2019 Q1	$146K	Sell	1,400 -182	-12%	-$17.7K	0.08%	81
2018 Q4	$145K	Sell	1,582 -250	-14%	-$22.3K	0.08%	80
2018 Q3	$152K	Buy	1,832 +400	+28%	+$32.7K	0.08%	68
2018 Q2	$112K	Hold	1,432	–	–	0.06%	76
2018 Q1	$113K	Buy	1,432 +100	+8%	+$8.34K	0.06%	78
2017 Q4	$122K	Sell	1,332 -150	-10%	-$13.5K	0.06%	79
2017 Q3	$135K	Hold	1,482	–	–	0.07%	73
2017 Q2	$129K	Buy	1,482 +300	+25%	+$26.4K	0.07%	65
2017 Q1	$106K	Sell	1,182 -470	-28%	-$41.7K	0.06%	70
2016 Q4	$139K	Sell	1,652 -100	-6%	-$8.52K	0.08%	62
2016 Q3	$157K	Sell	1,752 -150	-8%	-$13K	0.1%	57
2016 Q2	$161K	Sell	1,902 -400	-17%	-$32.8K	0.11%	59
2016 Q1	$189K	Sell	2,302 -420	-15%	-$33.8K	0.13%	56
2015 Q4	$216K	Hold	2,722	–	–	0.15%	55
2015 Q3	$196K	Hold	2,722	–	–	0.16%	45
2015 Q2	$213K	Sell	2,722 -500	-16%	-$40.2K	0.16%	45
2015 Q1	$264K	Sell	3,222 -1,305	-29%	-$112K	0.18%	45
2014 Q4	$412K	Buy	4,527 +1,602	+55%	+$141K	0.29%	41
2014 Q3	$245K	Sell	2,925 -200	-6%	-$16.4K	0.19%	46
2014 Q2	$246K	Hold	3,125	–	–	0.19%	46
2014 Q1	$252K	Buy	3,125 +100	+3%	+$7.88K	0.2%	46
2013 Q4	$246K	Buy	+3,025	New	+$246K	0.2%	43

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Blume Capital Management's PG Position: Q2 2026 in Review

Blume Capital Management reduced its Procter & Gamble (PG) stake by 6.3% in Q2 2026, selling an estimated $10.2K and leaving 1,033 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #136.

Blume Capital Management first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $412K in Q4 2014. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Blume Capital Management held 1,033 shares of Procter & Gamble worth $151K as of Q2 2026.
Blume Capital Management sold 70 Procter & Gamble shares in Q2 2026, an estimated $10.2K.
Procter & Gamble made up 0.02% of Blume Capital Management's portfolio in Q2 2026, its #136 holding.
Blume Capital Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
Blume Capital Management's Procter & Gamble position peaked at $412K in Q4 2014.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.