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Essex LLC’s Procter & Gamble PG Stock Holding History

Essex LLC’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 		$2.16M Sell
14,756
-1,010
-6% -$147K 0.33% 51
2026
Q1 		$2.28M Sell
15,766
-360
-2% -$54.6K 0.4% 50
2025
Q4 		$2.31M Sell
16,126
-281
-2% -$41.4K 0.41% 46
2025
Q3 		$2.52M Sell
16,407
-1,319
-7% -$206K 0.46% 44
2025
Q2 		$2.82M Sell
17,726
-981
-5% -$160K 0.56% 42
2025
Q1 		$3.19M Sell
18,707
-2,048
-10% -$343K 0.69% 36
2024
Q4 		$3.48M Sell
20,755
-937
-4% -$160K 0.73% 32
2024
Q3 		$3.76M Sell
21,692
-925
-4% -$157K 0.77% 34
2024
Q2 		$3.73M Sell
22,617
-42
-0.2% -$6.87K 0.83% 32
2024
Q1 		$3.68M Sell
22,659
-532
-2% -$83.4K 0.85% 35
2023
Q4 		$3.4M Sell
23,191
-695
-3% -$103K 0.85% 35
2023
Q3 		$3.48M Sell
23,886
-886
-4% -$135K 0.98% 28
2023
Q2 		$3.76M Sell
24,772
-1,454
-6% -$219K 1.05% 27
2023
Q1 		$3.97M Hold
26,226
– – 1.2% 26
2022
Q4 		$3.97M Sell
26,226
-428
-2% -$60K 1.2% 26
2022
Q3 		$3.37M Sell
26,654
-617
-2% -$87.6K 1.11% 27
2022
Q2 		$3.92M Sell
27,271
-445
-2% -$66.9K 1.22% 23
2022
Q1 		$4.24M Buy
27,716
+2,364
+9% +$370K 1.15% 25
2021
Q4 		$4.15M Buy
25,352
+85
+0.3% +$12.6K 1.11% 25
2021
Q3 		$3.53M Buy
+25,267
New +$3.58M 0.98% 32

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

Essex LLC's PG Position: Q2 2026 in Review

Essex LLC reduced its Procter & Gamble (PG) stake by 6.4% in Q2 2026, selling an estimated $147K and leaving 14,756 shares worth $2.16M. The position accounts for 0.33% of the portfolio, ranked #51.

Essex LLC first reported a position in PG in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.24M in Q1 2022. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Essex LLC held 14,756 shares of Procter & Gamble worth $2.16M as of Q2 2026.
  • Essex LLC sold 1,010 Procter & Gamble shares in Q2 2026, an estimated $147K.
  • Procter & Gamble made up 0.33% of Essex LLC's portfolio in Q2 2026, its #51 holding.
  • Essex LLC first reported a position in Procter & Gamble in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Procter & Gamble position peaked at $4.24M in Q1 2022.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.