FMI
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F/M Investments’s Procter & Gamble PG Stock Holding History

F/M Investments’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 		$2.18M Sell
14,861
-3,276
-18% -$477K 0.11% 116
2026
Q1 		$2.62M Sell
18,137
-53,691
-75% -$8.14M 0.17% 90
2025
Q4 		$10.3M Sell
71,828
-6,102
-8% -$900K 0.39% 54
2025
Q3 		$12M Buy
77,930
+2,466
+3% +$385K 0.46% 46
2025
Q2 		$12M Buy
75,464
+13,756
+22% +$2.25M 0.44% 45
2025
Q1 		$10.5M Sell
61,708
-689
-1% -$115K 0.42% 50
2024
Q4 		$10.5M Buy
62,397
+719
+1% +$122K 0.39% 54
2024
Q3 		$10.7M Sell
61,678
-3,082
-5% -$523K 0.34% 100
2024
Q2 		$10.7M Buy
64,760
+61,807
+2,093% +$10.1M 0.39% 81
2024
Q1 		$472K Buy
2,953
+50
+2% +$7.84K 0.32% 48
2023
Q4 		$421K Sell
2,903
-175
-6% -$25.9K 0.24% 58
2023
Q3 		$445K Buy
3,078
+187
+6% +$28.6K 0.33% 52
2023
Q2 		$433K Hold
2,891
– – 0.32% 52
2023
Q1 		$426K Buy
2,891
+523
+22% +$74.8K 0.43% 42
2022
Q4 		$359K Buy
+2,368
New +$332K 0.43% 44
2022
Q3 		– Sell
-2,473
Closed -$334K – 69
2022
Q2 		$334K Sell
2,473
-260
-10% -$39.1K 0.26% 45
2022
Q1 		$418K Buy
2,733
+265
+11% +$41.5K 0.34% 41
2021
Q4 		$404K Hold
2,468
– – 0.3% 46
2021
Q3 		$345K Sell
2,468
-5
-0.2% -$709 0.25% 59
2021
Q2 		$334K Sell
2,473
-645
-21% -$87.3K 0.26% 45
2021
Q1 		$422K Buy
3,118
+33
+1% +$4.31K 0.33% 49
2020
Q4 		$429K Buy
+3,085
New +$431K 0.37% 37

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

F/M Investments's PG Position: Q2 2026 in Review

F/M Investments reduced its Procter & Gamble (PG) stake by 18% in Q2 2026, selling an estimated $477K and leaving 14,861 shares worth $2.18M. The position accounts for 0.11% of the portfolio, ranked #116.

F/M Investments first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $12M in Q2 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • F/M Investments held 14,861 shares of Procter & Gamble worth $2.18M as of Q2 2026.
  • F/M Investments sold 3,276 Procter & Gamble shares in Q2 2026, an estimated $477K.
  • Procter & Gamble made up 0.11% of F/M Investments's portfolio in Q2 2026, its #116 holding.
  • F/M Investments first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • F/M Investments's Procter & Gamble position peaked at $12M in Q2 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.