BFM
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Boothbay Fund Management’s Procter & Gamble PG Stock Holding History

Boothbay Fund 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 		$21.7M Buy
148,025
+59,418
+67% +$8.65M 0.29% 46
2026
Q1 		$12.8M Buy
88,607
+22,594
+34% +$3.43M 0.17% 95
2025
Q4 		$9.46M Buy
66,013
+62,293
+1,675% +$9.19M 0.14% 150
2025
Q3 		$572K Buy
3,720
+595
+19% +$92.9K 0.01% 1083
2025
Q2 		$498K Buy
3,125
+1,833
+142% +$299K 0.01% 903
2025
Q1 		$220K Sell
1,292
-41,796
-97% -$7M 0.01% 1137
2024
Q4 		$7.22M Buy
43,088
+1,513
+4% +$258K 0.18% 163
2024
Q3 		$7.2M Buy
41,575
+5,757
+16% +$977K 0.16% 162
2024
Q2 		$5.91M Buy
35,818
+16,887
+89% +$2.76M 0.14% 180
2024
Q1 		$3.07M Buy
+18,931
New +$2.97M 0.06% 364
2023
Q4 		– Sell
-6,517
Closed -$951K – 1896
2023
Q3 		$951K Sell
6,517
-1,096
-14% -$167K 0.02% 793
2023
Q2 		$1.16M Buy
7,613
+2,752
+57% +$415K 0.03% 771
2023
Q1 		$723K Sell
4,861
-6,031
-55% -$862K 0.01% 1128
2022
Q4 		$1.65M Buy
10,892
+3,873
+55% +$543K 0.04% 672
2022
Q3 		$886K Buy
7,019
+2,436
+53% +$346K 0.02% 936
2022
Q2 		$659K Buy
4,583
+2,062
+82% +$310K 0.02% 1030
2022
Q1 		$385K Buy
+2,521
New +$394K 0.01% 1454
2018
Q3 		– Sell
-3,533
Closed -$276K – 913
2018
Q2 		$276K Buy
+3,533
New +$266K 0.02% 509
2016
Q3 		– Sell
-2,844
Closed -$241K – 784
2016
Q2 		$241K Sell
2,844
-107
-4% -$8.78K 0.09% 320
2016
Q1 		$243K Buy
2,951
+9
+0.3% +$725 0.06% 425
2015
Q4 		$234K Buy
+2,942
New +$225K 0.1% 357
2015
Q3 		– Sell
-3,258
Closed -$255K – 559
2015
Q2 		$255K Buy
+3,258
New +$262K 0.1% 257

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

Boothbay Fund Management's PG Position: Q2 2026 in Review

Boothbay Fund Management increased its Procter & Gamble (PG) stake by 67% in Q2 2026, buying an estimated $8.65M and bringing the position to 148,025 shares worth $21.7M. The position accounts for 0.29% of the portfolio, ranked #46.

Boothbay Fund Management first reported a position in PG in Q2 2015 and has held it in 22 quarters since. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Boothbay Fund Management held 148,025 shares of Procter & Gamble worth $21.7M as of Q2 2026.
  • Boothbay Fund Management bought 59,418 Procter & Gamble shares in Q2 2026, an estimated $8.65M.
  • Procter & Gamble made up 0.29% of Boothbay Fund Management's portfolio in Q2 2026, its #46 holding.
  • Boothbay Fund Management first reported a position in Procter & Gamble in Q2 2015 and has held it in 22 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.