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Flavin Financial Services’s Procter & Gamble PG Stock Holding History

Flavin Financial Services’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 		$2.52M Buy
17,207
+2,542
+17% +$370K 1.44% 27
2026
Q1 		$2.12M Buy
14,665
+243
+2% +$36.8K 1.43% 28
2025
Q4 		$2.07M Buy
14,422
+556
+4% +$82K 1.42% 28
2025
Q3 		$2.13M Buy
13,866
+2,517
+22% +$393K 1.51% 27
2025
Q2 		$1.81M Sell
11,349
-1,069
-9% -$174K 1.75% 22
2025
Q1 		$2.12M Buy
12,418
+374
+3% +$62.6K 1.95% 20
2024
Q4 		$2.02M Buy
+12,044
New +$2.05M 1.92% 21

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

Flavin Financial Services's PG Position: Q2 2026 in Review

Flavin Financial Services increased its Procter & Gamble (PG) stake by 17% in Q2 2026, buying an estimated $370K and bringing the position to 17,207 shares worth $2.52M. The position accounts for 1.44% of the portfolio, ranked #27.

Flavin Financial Services first reported a position in PG in Q4 2024 and has held it in 7 quarters since. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Flavin Financial Services held 17,207 shares of Procter & Gamble worth $2.52M as of Q2 2026.
  • Flavin Financial Services bought 2,542 Procter & Gamble shares in Q2 2026, an estimated $370K.
  • Procter & Gamble made up 1.44% of Flavin Financial Services's portfolio in Q2 2026, its #27 holding.
  • Flavin Financial Services first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.