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Fountainhead AM’s Procter & Gamble PG Stock Holding History

Fountainhead AM’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 		$151K Sell
1,027
-169
-14% -$24.6K 0.11% 109
2026
Q1 		$173K Buy
1,196
+969
+427% +$147K 0.15% 103
2025
Q4 		$32.5K Sell
227
-5,147
-96% -$759K 0.05% 112
2025
Q3 		$826K Sell
5,374
-73
-1% -$11.4K 0.11% 79
2025
Q2 		$868K Sell
5,447
-4,875
-47% -$796K 0.13% 70
2025
Q1 		$1.76M Buy
10,322
+505
+5% +$84.6K 0.29% 40
2024
Q4 		$1.65M Buy
9,817
+288
+3% +$49K 0.3% 44
2024
Q3 		$1.65M Buy
9,529
+5,077
+114% +$862K 0.35% 36
2024
Q2 		$734K Buy
4,452
+166
+4% +$27.1K 0.17% 52
2024
Q1 		$695K Sell
4,286
-566
-12% -$88.8K 0.17% 55
2023
Q4 		$711K Buy
4,852
+168
+4% +$24.9K 0.2% 51
2023
Q3 		$683K Buy
4,684
+193
+4% +$29.5K 0.24% 41
2023
Q2 		$681K Buy
4,491
+188
+4% +$28.3K 0.24% 41
2023
Q1 		$640K Sell
4,303
-65
-1% -$9.29K 0.25% 37
2022
Q4 		$662K Buy
4,368
+1,277
+41% +$179K 0.3% 35
2022
Q3 		$390K Buy
3,091
+83
+3% +$11.8K 0.2% 44
2022
Q2 		$432K Buy
3,008
+116
+4% +$17.4K 0.23% 38
2022
Q1 		$442K Sell
2,892
-3,774
-57% -$590K 0.2% 41
2021
Q4 		$1.09M Buy
6,666
+22
+0.3% +$3.27K 0.47% 20
2021
Q3 		$929K Buy
6,644
+199
+3% +$28.2K 0.45% 22
2021
Q2 		$873K Hold
6,445
– – 0.46% 22
2021
Q1 		$873K Buy
6,445
+13
+0.2% +$1.7K 0.46% 22
2020
Q4 		$895K Buy
+6,432
New +$899K 0.56% 20

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

Fountainhead AM's PG Position: Q2 2026 in Review

Fountainhead AM reduced its Procter & Gamble (PG) stake by 14% in Q2 2026, selling an estimated $24.6K and leaving 1,027 shares worth $151K. The position accounts for 0.11% of the portfolio, ranked #109.

Fountainhead AM first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.76M in Q1 2025. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Fountainhead AM held 1,027 shares of Procter & Gamble worth $151K as of Q2 2026.
  • Fountainhead AM sold 169 Procter & Gamble shares in Q2 2026, an estimated $24.6K.
  • Procter & Gamble made up 0.11% of Fountainhead AM's portfolio in Q2 2026, its #109 holding.
  • Fountainhead AM first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's Procter & Gamble position peaked at $1.76M in Q1 2025.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.