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Empowered Funds’s Procter & Gamble PG Stock Holding History

Empowered Funds’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 		$53.5M Sell
365,172
-35,745
-9% -$5.2M 0.28% 58
2026
Q1 		$57.9M Buy
+400,917
New +$60.8M 0.37% 32
2025
Q4 		– Sell
-258,950
Closed -$39.8M – 1666
2025
Q3 		$39.8M Sell
258,950
-14,405
-5% -$2.25M 0.4% 28
2025
Q2 		$43.6M Buy
273,355
+89,664
+49% +$14.6M 0.49% 21
2025
Q1 		$31.3M Buy
183,691
+21,758
+13% +$3.64M 0.45% 24
2024
Q4 		$27.1M Buy
161,933
+22,942
+17% +$3.91M 0.4% 28
2024
Q3 		$24.1M Sell
138,991
-261
-0.2% -$44.3K 0.38% 31
2024
Q2 		$23M Buy
139,252
+38,167
+38% +$6.24M 0.4% 33
2024
Q1 		$16.4M Buy
101,085
+37,491
+59% +$5.88M 0.3% 54
2023
Q4 		$9.32M Buy
63,594
+9,372
+17% +$1.39M 0.23% 79
2023
Q3 		$7.91M Buy
54,222
+2,002
+4% +$306K 0.23% 79
2023
Q2 		$7.92M Buy
52,220
+5,210
+11% +$785K 0.28% 55
2023
Q1 		$6.99M Buy
+47,010
New +$6.72M 0.41% 52
2022
Q4 		– Sell
-8,920
Closed -$1.25M – 550
2022
Q3 		$1.13M Buy
8,920
+3,396
+61% +$482K 0.11% 157
2022
Q2 		$794K Buy
5,524
+442
+9% +$66.4K 0.1% 198
2022
Q1 		$777K Buy
5,082
+198
+4% +$31K 0.08% 208
2021
Q4 		$799K Buy
4,884
+777
+19% +$115K 0.09% 173
2021
Q3 		$574K Buy
4,107
+1,739
+73% +$246K 0.07% 163
2021
Q2 		$320K Buy
+2,368
New +$320K 0.04% 205
2019
Q4 		– Sell
-10,002
Closed -$1.24M – 134
2019
Q3 		$1.24M Sell
10,002
-686
-6% -$81.1K 0.54% 50
2019
Q2 		$1.17M Buy
+10,688
New +$1.14M 0.49% 70

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

Empowered Funds's PG Position: Q2 2026 in Review

Empowered Funds reduced its Procter & Gamble (PG) stake by 8.9% in Q2 2026, selling an estimated $5.2M and leaving 365,172 shares worth $53.5M. The position accounts for 0.28% of the portfolio, ranked #58.

Empowered Funds first reported a position in PG in Q2 2019 and has held it in 21 quarters since. The position peaked at $57.9M in Q1 2026. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Empowered Funds held 365,172 shares of Procter & Gamble worth $53.5M as of Q2 2026.
  • Empowered Funds sold 35,745 Procter & Gamble shares in Q2 2026, an estimated $5.2M.
  • Procter & Gamble made up 0.28% of Empowered Funds's portfolio in Q2 2026, its #58 holding.
  • Empowered Funds first reported a position in Procter & Gamble in Q2 2019 and has held it in 21 quarters since.
  • Empowered Funds's Procter & Gamble position peaked at $57.9M in Q1 2026.
  • 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.