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Brown, Lisle/Cummings’s Procter & Gamble PG Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$1.54M Buy
10,649
+88
+0.8% +$13.3K 0.38% 65
2025
Q4 		$1.51M Sell
10,561
-474
-4% -$69.9K 0.37% 65
2025
Q3 		$1.7M Sell
11,035
-34
-0.3% -$5.31K 0.44% 56
2025
Q2 		$1.76M Buy
11,069
+83
+0.8% +$13.5K 0.47% 52
2025
Q1 		$1.87M Buy
10,986
+1,713
+18% +$287K 0.54% 49
2024
Q4 		$1.55M Buy
9,273
+2,018
+28% +$344K 0.46% 55
2024
Q3 		$1.26M Buy
7,255
+2
+0% +$340 0.38% 66
2024
Q2 		$1.2M Buy
7,253
+814
+13% +$133K 0.39% 64
2024
Q1 		$1.04M Buy
6,439
+1
+0% +$157 0.35% 71
2023
Q4 		$943K Buy
6,438
+1,032
+19% +$153K 0.35% 70
2023
Q3 		$789K Buy
5,406
+237
+5% +$36.2K 0.36% 65
2023
Q2 		$784K Buy
5,169
+156
+3% +$23.5K 0.35% 63
2023
Q1 		$745K Buy
5,013
+101
+2% +$14.4K 0.38% 62
2022
Q4 		$744K Buy
4,912
+454
+10% +$63.6K 0.4% 58
2022
Q3 		$563K Buy
4,458
+736
+20% +$105K 0.33% 78
2022
Q2 		$535K Sell
3,722
-213
-5% -$32K 0.3% 85
2022
Q1 		$601K Buy
3,935
+32
+0.8% +$5.01K 0.29% 82
2021
Q4 		$639K Buy
+3,903
New +$579K 0.32% 74

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown, Lisle/Cummings's PG Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Procter & Gamble (PG) stake by 0.83% in Q1 2026, buying an estimated $13.3K and bringing the position to 10,649 shares worth $1.54M. The position accounts for 0.38% of the portfolio, ranked #65.

Brown, Lisle/Cummings first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.87M in Q1 2025. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Brown, Lisle/Cummings held 10,649 shares of Procter & Gamble worth $1.54M as of Q1 2026.
  • Brown, Lisle/Cummings bought 88 Procter & Gamble shares in Q1 2026, an estimated $13.3K.
  • Procter & Gamble made up 0.38% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #65 holding.
  • Brown, Lisle/Cummings first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Procter & Gamble position peaked at $1.87M in Q1 2025.
  • 4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.