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Chesapeake Asset Management’s Procter & Gamble PG Stock Holding History

Chesapeake Asset 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
2023
Q3 		– Sell
-1
Closed -$45 – 471
2023
Q2 		$45 Buy
+1
New +$151 ﹤0.01% 422

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chesapeake Asset Management's PG Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Procter & Gamble (PG) stake by 40% in Q1 2026, selling an estimated $340K and leaving 3,366 shares worth $486K. The position accounts for 0.39% of the portfolio, ranked #63.

Chesapeake Asset Management first reported a position in PG in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.21M in Q4 2023. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Chesapeake Asset Management held 3,366 shares of Procter & Gamble worth $486K as of Q1 2026.
  • Chesapeake Asset Management sold 2,246 Procter & Gamble shares in Q1 2026, an estimated $340K.
  • Procter & Gamble made up 0.39% of Chesapeake Asset Management's portfolio in Q1 2026, its #63 holding.
  • Chesapeake Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 29 quarters since.
  • Chesapeake Asset Management's Procter & Gamble position peaked at $1.21M in Q4 2023.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.