BIM
PG icon

Breakwater Investment Management’s Procter & Gamble PG Stock Holding History

Breakwater Investment 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 		$54.3K Buy
370
+4
+1% +$582 0.02% 155
2026
Q1 		$52.9K Sell
366
-6
-2% -$910 0.02% 156
2025
Q4 		$53.3K Buy
372
+2
+0.5% +$295 0.02% 150
2025
Q3 		$56.9K Buy
370
+9
+2% +$1.41K 0.02% 152
2025
Q2 		$57.5K Hold
361
– – 0.02% 147
2025
Q1 		$61.5K Hold
361
– – 0.03% 140
2024
Q4 		$60.5K Hold
361
– – 0.03% 142
2024
Q3 		$62.5K Hold
361
– – 0.03% 136
2024
Q2 		$59.5K Hold
361
– – 0.03% 137
2024
Q1 		$58.6K Buy
+361
New +$56.6K 0.03% 135

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

Breakwater Investment Management's PG Position: Q2 2026 in Review

Breakwater Investment Management increased its Procter & Gamble (PG) stake by 1.1% in Q2 2026, buying an estimated $582 and bringing the position to 370 shares worth $54.3K. The position accounts for 0.02% of the portfolio, ranked #155.

Breakwater Investment Management first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $62.5K in Q3 2024. 4,042 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Breakwater Investment Management held 370 shares of Procter & Gamble worth $54.3K as of Q2 2026.
  • Breakwater Investment Management bought 4 Procter & Gamble shares in Q2 2026, an estimated $582.
  • Procter & Gamble made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #155 holding.
  • Breakwater Investment Management first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Procter & Gamble position peaked at $62.5K in Q3 2024.
  • 4,042 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.