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Burnham & Co’s Procter & Gamble PG Stock Holding History

Burnham & Co’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 		$289K Buy
+1,970
New +$287K 0.23% 58

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

Burnham & Co's PG Position: Q2 2026 in Review

Burnham & Co opened a new position in Procter & Gamble (PG) in Q2 2026: 1,970 shares worth $289K. The stake represents 0.23% of the portfolio and ranks #58 among its holdings.

3,966 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Burnham & Co held 1,970 shares of Procter & Gamble worth $289K as of Q2 2026.
  • Procter & Gamble was a new Burnham & Co position in Q2 2026.
  • Procter & Gamble made up 0.23% of Burnham & Co's portfolio in Q2 2026, its #58 holding.
  • 3,966 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Burnham & Co's 13F filing for Q2 2026, filed 11 Aug 2026.