CMP
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Coston McIsaac & Partners’s Procter & Gamble PG Stock Holding History

Coston McIsaac & 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 		$6.79M Buy
46,307
+1,706
+4% +$248K 1.37% 22
2026
Q1 		$6.44M Buy
44,601
+1,694
+4% +$257K 1.45% 23
2025
Q4 		$6.15M Sell
42,907
-202
-0.5% -$29.8K 1.43% 22
2025
Q3 		$6.62M Buy
43,109
+529
+1% +$82.6K 1.58% 17
2025
Q2 		$6.78M Buy
42,580
+239
+0.6% +$39K 1.76% 14
2025
Q1 		$7.21M Buy
42,341
+221
+0.5% +$37K 2.11% 10
2024
Q4 		$7.06M Sell
42,120
-1,900
-4% -$324K 2.09% 10
2024
Q3 		$7.62M Buy
44,020
+355
+0.8% +$60.3K 2.15% 10
2024
Q2 		$7.2M Buy
43,665
+390
+0.9% +$63.8K 2.27% 10
2024
Q1 		$7.02M Buy
43,275
+452
+1% +$70.9K 2.25% 10
2023
Q4 		$6.27M Buy
42,823
+899
+2% +$133K 2.19% 12
2023
Q3 		$6.11M Buy
41,924
+1,820
+5% +$278K 2.32% 10
2023
Q2 		$6.08M Buy
40,104
+526
+1% +$79.3K 2.09% 11
2023
Q1 		$5.88M Buy
39,578
+1,407
+4% +$201K 2.19% 10
2022
Q4 		$5.79M Buy
38,171
+1,865
+5% +$261K 2.25% 8
2022
Q3 		$4.58M Buy
36,306
+2,756
+8% +$392K 2.09% 10
2022
Q2 		$4.82M Buy
+33,550
New +$5.04M 2.91% 5

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

Coston McIsaac & Partners's PG Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Procter & Gamble (PG) stake by 3.8% in Q2 2026, buying an estimated $248K and bringing the position to 46,307 shares worth $6.79M. The position accounts for 1.37% of the portfolio, ranked #22.

Coston McIsaac & Partners first reported a position in PG in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.62M in Q3 2024. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Coston McIsaac & Partners held 46,307 shares of Procter & Gamble worth $6.79M as of Q2 2026.
  • Coston McIsaac & Partners bought 1,706 Procter & Gamble shares in Q2 2026, an estimated $248K.
  • Procter & Gamble made up 1.37% of Coston McIsaac & Partners's portfolio in Q2 2026, its #22 holding.
  • Coston McIsaac & Partners first reported a position in Procter & Gamble in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Procter & Gamble position peaked at $7.62M in Q3 2024.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.