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Flynn Zito Capital Management’s Procter & Gamble PG Stock Holding History

Flynn Zito Capital 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
Q2 		$920K Sell
6,272
-93
-1% -$13.5K 0.25% 59
2026
Q1 		$919K Sell
6,365
-814
-11% -$123K 0.29% 57
2025
Q4 		$1.03M Sell
7,179
-245
-3% -$36.1K 0.37% 46
2025
Q3 		$1.14M Buy
7,424
+273
+4% +$42.6K 0.42% 44
2025
Q2 		$1.14M Buy
7,151
+449
+7% +$73.3K 0.48% 36
2025
Q1 		$1.14M Sell
6,702
-39
-0.6% -$6.53K 0.52% 34
2024
Q4 		$1.13M Sell
6,741
-179
-3% -$30.5K 0.53% 33
2024
Q3 		$1.2M Sell
6,920
-2
-0% -$340 0.58% 26
2024
Q2 		$1.14M Buy
6,922
+328
+5% +$53.6K 0.58% 28
2024
Q1 		$1.07M Buy
6,594
+1,799
+38% +$282K 0.55% 30
2023
Q4 		$703K Buy
4,795
+158
+3% +$23.4K 0.47% 26
2023
Q3 		$676K Buy
4,637
+54
+1% +$8.25K 0.47% 26
2023
Q2 		$695K Buy
4,583
+204
+5% +$30.7K 0.47% 24
2023
Q1 		$651K Sell
4,379
-141
-3% -$20.2K 0.47% 29
2022
Q4 		$685K Buy
4,520
+4
+0.1% +$561 0.57% 25
2022
Q3 		$570K Buy
4,516
+2,348
+108% +$334K 0.57% 28
2022
Q2 		$312K Sell
2,168
-1,324
-38% -$199K 0.17% 51
2022
Q1 		$534K Sell
3,492
-110
-3% -$17.2K 0.45% 38
2021
Q4 		$589K Buy
+3,602
New +$535K 0.5% 33

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

Flynn Zito Capital Management's PG Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Procter & Gamble (PG) stake by 1.5% in Q2 2026, selling an estimated $13.5K and leaving 6,272 shares worth $920K. The position accounts for 0.25% of the portfolio, ranked #59.

Flynn Zito Capital Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Flynn Zito Capital Management held 6,272 shares of Procter & Gamble worth $920K as of Q2 2026.
  • Flynn Zito Capital Management sold 93 Procter & Gamble shares in Q2 2026, an estimated $13.5K.
  • Procter & Gamble made up 0.25% of Flynn Zito Capital Management's portfolio in Q2 2026, its #59 holding.
  • Flynn Zito Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Flynn Zito Capital Management's Procter & Gamble position peaked at $1.2M in Q3 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.