FAM
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Fairtree Asset Management’s Procter & Gamble PG Stock Holding History

Fairtree 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
Q1 		$1.25M Sell
8,663
-1,013
-10% -$154K 0.57% 57
2025
Q4 		$1.39M Buy
+9,676
New +$1.43M 0.64% 43
2025
Q2 		– Sell
-3,211
Closed -$547K – 111
2025
Q1 		$547K Buy
3,211
+318
+11% +$53.3K 0.44% 65
2024
Q4 		$485K Buy
+2,893
New +$493K 0.46% 65

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairtree Asset Management's PG Position: Q1 2026 in Review

Fairtree Asset Management reduced its Procter & Gamble (PG) stake by 10% in Q1 2026, selling an estimated $154K and leaving 8,663 shares worth $1.25M. The position accounts for 0.57% of the portfolio, ranked #57.

Fairtree Asset Management first reported a position in PG in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Fairtree Asset Management held 8,663 shares of Procter & Gamble worth $1.25M as of Q1 2026.
  • Fairtree Asset Management sold 1,013 Procter & Gamble shares in Q1 2026, an estimated $154K.
  • Procter & Gamble made up 0.57% of Fairtree Asset Management's portfolio in Q1 2026, its #57 holding.
  • Fairtree Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 4 quarters since.
  • Fairtree Asset Management's Procter & Gamble position peaked at $1.39M in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.