Burk Holdings’s Procter & Gamble PG Stock Holding History

Burk Holdings’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	$60.4K	Sell	412 -3	-0.7%	-$437	0.02%	138
2026 Q1	$59.9K	Buy	+415	New	+$62.9K	0.03%	140

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Burk Holdings's PG Position: Q2 2026 in Review

Burk Holdings reduced its Procter & Gamble (PG) stake by 0.72% in Q2 2026, selling an estimated $437 and leaving 412 shares worth $60.4K. The position accounts for 0.02% of the portfolio, ranked #138.

Burk Holdings first reported a position in PG in Q1 2026 and has held it in 2 quarters since. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Burk Holdings held 412 shares of Procter & Gamble worth $60.4K as of Q2 2026.
Burk Holdings sold 3 Procter & Gamble shares in Q2 2026, an estimated $437.
Procter & Gamble made up 0.02% of Burk Holdings's portfolio in Q2 2026, its #138 holding.
Burk Holdings first reported a position in Procter & Gamble in Q1 2026 and has held it in 2 quarters since.
3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.