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Canopy Partners’s Procter & Gamble PG Stock Holding History

Canopy Partners’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 		$903K Sell
6,159
-282
-4% -$41K 0.27% 71
2026
Q1 		$930K Sell
6,441
-122
-2% -$18.5K 0.32% 66
2025
Q4 		$941K Buy
6,563
+269
+4% +$39.7K 0.31% 66
2025
Q3 		$967K Buy
6,294
+119
+2% +$18.6K 0.32% 64
2025
Q2 		$984K Sell
6,175
-38
-0.6% -$6.2K 0.36% 62
2025
Q1 		$1.06M Buy
6,213
+56
+0.9% +$9.38K 0.41% 56
2024
Q4 		$1.03M Buy
6,157
+779
+14% +$133K 0.39% 56
2024
Q3 		$931K Buy
5,378
+28
+0.5% +$4.75K 0.4% 57
2024
Q2 		$882K Buy
5,350
+35
+0.7% +$5.72K 0.41% 53
2024
Q1 		$862K Sell
5,315
-2,078
-28% -$326K 0.42% 52
2023
Q4 		$1.08M Buy
+7,393
New +$1.09M 0.66% 31

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

Canopy Partners's PG Position: Q2 2026 in Review

Canopy Partners reduced its Procter & Gamble (PG) stake by 4.4% in Q2 2026, selling an estimated $41K and leaving 6,159 shares worth $903K. The position accounts for 0.27% of the portfolio, ranked #71.

Canopy Partners first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2023. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Canopy Partners held 6,159 shares of Procter & Gamble worth $903K as of Q2 2026.
  • Canopy Partners sold 282 Procter & Gamble shares in Q2 2026, an estimated $41K.
  • Procter & Gamble made up 0.27% of Canopy Partners's portfolio in Q2 2026, its #71 holding.
  • Canopy Partners first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Procter & Gamble position peaked at $1.08M in Q4 2023.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.