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Covestor’s Procter & Gamble PG Stock Holding History

Covestor’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 		$74K Sell
502
-11
-2% -$1.6K 0.04% 550
2026
Q1 		$74K Sell
513
-267
-34% -$40.5K 0.05% 450
2025
Q4 		$112K Sell
780
-29
-4% -$4.28K 0.06% 515
2025
Q3 		$124K Sell
809
-18
-2% -$2.81K 0.07% 454
2025
Q2 		$132K Sell
827
-27
-3% -$4.41K 0.08% 390
2025
Q1 		$146K Sell
854
-16
-2% -$2.68K 0.1% 265
2024
Q4 		$146K Buy
870
+46
+6% +$7.83K 0.09% 304
2024
Q3 		$143K Buy
824
+22
+3% +$3.73K 0.09% 332
2024
Q2 		$133K Sell
802
-4
-0.5% -$654 0.09% 329
2024
Q1 		$131K Buy
806
+25
+3% +$3.92K 0.08% 350
2023
Q4 		$115K Buy
781
+6
+0.8% +$889 0.08% 404
2023
Q3 		$113K Sell
775
-118
-13% -$18K 0.09% 346
2023
Q2 		$136K Sell
893
-13
-1% -$1.96K 0.1% 279
2023
Q1 		$135K Buy
906
+84
+10% +$12K 0.12% 238
2022
Q4 		$125K Sell
822
-63
-7% -$8.83K 0.1% 296
2022
Q3 		$112K Sell
885
-988
-53% -$140K 0.1% 300
2022
Q2 		$269K Sell
1,873
-187
-9% -$28.1K 0.21% 62
2022
Q1 		$315K Buy
2,060
+971
+89% +$152K 0.21% 58
2021
Q4 		$178K Buy
+1,089
New +$162K 0.25% 41

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

Covestor's PG Position: Q2 2026 in Review

Covestor reduced its Procter & Gamble (PG) stake by 2.1% in Q2 2026, selling an estimated $1.6K and leaving 502 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #550.

Covestor first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $315K in Q1 2022. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Covestor held 502 shares of Procter & Gamble worth $74K as of Q2 2026.
  • Covestor sold 11 Procter & Gamble shares in Q2 2026, an estimated $1.6K.
  • Procter & Gamble made up 0.04% of Covestor's portfolio in Q2 2026, its #550 holding.
  • Covestor first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Procter & Gamble position peaked at $315K in Q1 2022.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.