Eagle Harbor Asset Management’s Procter & Gamble PG Stock Holding History

Eagle Harbor 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
2026 Q2	$231K	Hold	1,577	–	–	0.18%	124
2026 Q1	$228K	Hold	1,577	–	–	0.19%	123
2025 Q4	$226K	Buy	1,577 +104	+7%	+$15.3K	0.19%	128
2025 Q3	$226K	Hold	1,473	–	–	0.2%	125
2025 Q2	$235K	Hold	1,473	–	–	0.23%	117
2025 Q1	$251K	Hold	1,473	–	–	0.25%	114
2024 Q4	$247K	Hold	1,473	–	–	0.25%	111
2024 Q3	$255K	Hold	1,473	–	–	0.25%	111
2024 Q2	$243K	Hold	1,473	–	–	0.26%	112
2024 Q1	$239K	Hold	1,473	–	–	0.25%	114
2023 Q4	$216K	Hold	1,473	–	–	0.25%	111
2023 Q3	$215K	Hold	1,473	–	–	0.28%	103
2023 Q2	$224K	Sell	1,473 -80	-5%	-$12.1K	0.29%	103
2023 Q1	$231K	Hold	1,553	–	–	0.31%	98
2022 Q4	$235K	Buy	+1,553	New	+$218K	0.35%	91
2022 Q3	–	Sell	-1,553	Closed	-$223K	–	106
2022 Q2	$223K	Buy	1,553 +75	+5%	+$11.3K	0.35%	86
2022 Q1	$226K	Buy	1,478 +5	+0.3%	+$782	0.29%	104
2021 Q4	$241K	Buy	+1,473	New	+$219K	0.32%	90

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

Eagle Harbor Asset Management's PG Position: Q2 2026 in Review

Eagle Harbor Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 1,577 shares worth $231K. The position accounts for 0.18% of the portfolio, ranked #124.

Eagle Harbor Asset Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $255K in Q3 2024. 3,989 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Eagle Harbor Asset Management held 1,577 shares of Procter & Gamble worth $231K as of Q2 2026.
Eagle Harbor Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.18% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #124 holding.
Eagle Harbor Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
Eagle Harbor Asset Management's Procter & Gamble position peaked at $255K in Q3 2024.
3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.