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

Empirical 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	$2.05M	Sell	13,999 -61	-0.4%	-$8.88K	0.46%	50
2026 Q1	$2.03M	Sell	14,060 -23,517	-63%	-$3.57M	0.54%	33
2025 Q4	$2.01M	Sell	37,577 -485	-1%	-$71.5K	0.57%	33
2025 Q3	$2.22M	Buy	38,062 +23,800	+167%	+$3.72M	0.62%	26
2025 Q2	$2.27M	Sell	14,262 -46	-0.3%	-$7.51K	0.7%	28
2025 Q1	$2.44M	Sell	14,308 -42	-0.3%	-$7.04K	0.83%	22
2024 Q4	$2.41M	Sell	14,350 -22,953	-62%	-$3.91M	0.8%	17
2024 Q3	$2.52M	Sell	37,303 -727	-2%	-$123K	0.9%	16
2024 Q2	$2.52M	Buy	38,030 +17,162	+82%	+$2.81M	0.95%	14
2024 Q1	$2.42M	Buy	20,868 +17,462	+513%	+$2.74M	1.17%	11
2023 Q4	$499K	Buy	3,406 +53	+2%	+$7.85K	0.41%	90
2023 Q3	$489K	Sell	3,353 -25	-0.7%	-$3.82K	0.43%	87
2023 Q2	$513K	Sell	3,378 -29	-0.9%	-$4.37K	0.45%	77
2023 Q1	$507K	Sell	3,407 -13,763	-80%	-$1.97M	0.48%	76
2022 Q4	$513K	Buy	17,170 +13,884	+423%	+$1.95M	0.54%	73
2022 Q3	$415K	Buy	+3,286	New	+$467K	0.45%	91
2022 Q1	–	Sell	-4,080	Closed	-$667K	–	177
2021 Q4	$667K	Buy	+4,080	New	+$606K	0.64%	53

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

Empirical Asset Management's PG Position: Q2 2026 in Review

Empirical Asset Management reduced its Procter & Gamble (PG) stake by 0.43% in Q2 2026, selling an estimated $8.88K and leaving 13,999 shares worth $2.05M. The position accounts for 0.46% of the portfolio, ranked #50.

Empirical Asset Management first reported a position in PG in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.52M in Q2 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Empirical Asset Management held 13,999 shares of Procter & Gamble worth $2.05M as of Q2 2026.
Empirical Asset Management sold 61 Procter & Gamble shares in Q2 2026, an estimated $8.88K.
Procter & Gamble made up 0.46% of Empirical Asset Management's portfolio in Q2 2026, its #50 holding.
Empirical Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 17 quarters since.
Empirical Asset Management's Procter & Gamble position peaked at $2.52M in Q2 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.