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Fagan Associates’s Procter & Gamble PG Stock Holding History

Fagan Associates’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 		$349K Hold
2,381
– – 0.04% 114
2026
Q1 		$344K Hold
2,381
– – 0.05% 112
2025
Q4 		$341K Sell
2,381
-239
-9% -$35.2K 0.05% 111
2025
Q3 		$403K Buy
2,620
+24
+0.9% +$3.75K 0.06% 108
2025
Q2 		$414K Hold
2,596
– – 0.06% 99
2025
Q1 		$442K Buy
2,596
+74
+3% +$12.4K 0.07% 97
2024
Q4 		$423K Hold
2,522
– – 0.07% 103
2024
Q3 		$437K Hold
2,522
– – 0.07% 101
2024
Q2 		$416K Hold
2,522
– – 0.07% 96
2024
Q1 		$409K Hold
2,522
– – 0.08% 101
2023
Q4 		$370K Hold
2,522
– – 0.08% 89
2023
Q3 		$368K Buy
2,522
+34
+1% +$5.19K 0.09% 89
2023
Q2 		$378K Hold
2,488
– – 0.09% 89
2023
Q1 		$370K Sell
2,488
-11
-0.4% -$1.57K 0.09% 96
2022
Q4 		$379K Sell
2,499
-26
-1% -$3.65K 0.1% 94
2022
Q3 		$319K Buy
2,525
+25
+1% +$3.55K 0.09% 99
2022
Q2 		$359K Buy
2,500
+11
+0.4% +$1.65K 0.1% 94
2022
Q1 		$380K Hold
2,489
– – 0.08% 108
2021
Q4 		$407K Hold
2,489
– – 0.08% 103
2021
Q3 		$348K Buy
2,489
+66
+3% +$9.36K 0.08% 103
2021
Q2 		$327K Hold
2,423
– – 0.07% 111
2021
Q1 		$328K Sell
2,423
-100
-4% -$13K 0.08% 105
2020
Q4 		$351K Hold
2,523
– – 0.09% 97
2020
Q3 		$351K Hold
2,523
– – 0.1% 92
2020
Q2 		$302K Hold
2,523
– – 0.1% 92
2020
Q1 		$277K Hold
2,523
– – 0.11% 87
2019
Q4 		$315K Hold
2,523
– – 0.1% 102
2019
Q3 		$314K Buy
+2,523
New +$298K 0.12% 100

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

Fagan Associates's PG Position: Q2 2026 in Review

Fagan Associates held its Procter & Gamble (PG) position steady in Q2 2026 at 2,381 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #114.

Fagan Associates first reported a position in PG in Q3 2019 and has held it in 28 quarters since. The position peaked at $442K in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Fagan Associates held 2,381 shares of Procter & Gamble worth $349K as of Q2 2026.
  • Fagan Associates left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.04% of Fagan Associates's portfolio in Q2 2026, its #114 holding.
  • Fagan Associates first reported a position in Procter & Gamble in Q3 2019 and has held it in 28 quarters since.
  • Fagan Associates's Procter & Gamble position peaked at $442K in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.