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

Bullseye 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 		$389K Buy
+2,654
New +$386K 0.19% 51
2025
Q3 		$420K Hold
2,463
– – 0.26% 63
2025
Q2 		$420K Hold
2,463
– – 0.26% 63
2025
Q1 		$420K Buy
+2,463
New +$413K 0.26% 63
2024
Q4 		– Sell
-3,317
Closed -$553K – 90
2024
Q3 		$553K Buy
3,317
+332
+11% +$56.4K 0.32% 44
2024
Q2 		$499K Sell
2,985
-349
-10% -$57.1K 0.33% 42
2024
Q1 		$541K Buy
3,334
+133
+4% +$20.9K 0.31% 34
2023
Q4 		$469K Buy
3,201
+306
+11% +$45.3K 0.3% 33
2023
Q3 		$422K Sell
2,895
-65
-2% -$9.93K 0.34% 22
2023
Q2 		$449K Buy
2,960
+1
+0% +$151 0.33% 22
2023
Q1 		$440K Buy
2,959
+69
+2% +$9.86K 0.32% 38
2022
Q4 		$438K Buy
2,890
+2
+0.1% +$280 0.36% 40
2022
Q3 		$365K Buy
2,888
+1
+0% +$142 0.4% 29
2022
Q2 		$415K Buy
2,887
+2
+0.1% +$301 0.37% 27
2022
Q1 		$441K Sell
2,885
-49
-2% -$7.67K 0.37% 27
2021
Q4 		$480K Buy
+2,934
New +$436K 0.35% 37

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

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

Bullseye Investment Management opened a new position in Procter & Gamble (PG) in Q2 2026: 2,654 shares worth $389K. The stake represents 0.19% of the portfolio and ranks #51 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in PG as recently as Q3 2025.

Bullseye Investment Management first reported a position in PG in Q4 2021 and has held it in 16 quarters since. The position peaked at $553K in Q3 2024. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bullseye Investment Management held 2,654 shares of Procter & Gamble worth $389K as of Q2 2026.
  • Procter & Gamble was a new Bullseye Investment Management position in Q2 2026.
  • Procter & Gamble made up 0.19% of Bullseye Investment Management's portfolio in Q2 2026, its #51 holding.
  • Bullseye Investment Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 16 quarters since.
  • Bullseye Investment Management's Procter & Gamble position peaked at $553K in Q3 2024.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.