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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flavin Financial Services's PG Position: Q1 2026 in Review

Flavin Financial Services increased its Procter & Gamble (PG) stake by 1.7% in Q1 2026, buying an estimated $36.8K and bringing the position to 14,665 shares worth $2.12M. The position accounts for 1.43% of the portfolio, ranked #28.

Flavin Financial Services first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.13M in Q3 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Flavin Financial Services held 14,665 shares of Procter & Gamble worth $2.12M as of Q1 2026.
Flavin Financial Services bought 243 Procter & Gamble shares in Q1 2026, an estimated $36.8K.
Procter & Gamble made up 1.43% of Flavin Financial Services's portfolio in Q1 2026, its #28 holding.
Flavin Financial Services first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
Flavin Financial Services's Procter & Gamble position peaked at $2.13M in Q3 2025.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.