Drake & Associates’s Procter & Gamble PG Stock Holding History

Drake & Associates’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	$667K	Sell	4,548 -3,767	-45%	-$548K	0.11%	59
2026 Q1	$1.2M	Buy	+8,315	New	+$1.26M	0.23%	40
2025 Q3	–	Sell	-2,615	Closed	-$417K	–	110
2025 Q2	$417K	Buy	+2,615	New	+$427K	0.1%	78
2022 Q4	–	Sell	-2,211	Closed	-$279K	–	71
2022 Q3	$279K	Buy	2,211 +28	+1%	+$3.98K	0.16%	42
2022 Q2	$314K	Buy	+2,183	New	+$328K	0.18%	35

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Drake & Associates's PG Position: Q2 2026 in Review

Drake & Associates reduced its Procter & Gamble (PG) stake by 45% in Q2 2026, selling an estimated $548K and leaving 4,548 shares worth $667K. The position accounts for 0.11% of the portfolio, ranked #59.

Drake & Associates first reported a position in PG in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2026. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Drake & Associates held 4,548 shares of Procter & Gamble worth $667K as of Q2 2026.
Drake & Associates sold 3,767 Procter & Gamble shares in Q2 2026, an estimated $548K.
Procter & Gamble made up 0.11% of Drake & Associates's portfolio in Q2 2026, its #59 holding.
Drake & Associates first reported a position in Procter & Gamble in Q2 2022 and has held it in 5 quarters since.
Drake & Associates's Procter & Gamble position peaked at $1.2M in Q1 2026.
3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.