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Fox Run Management’s Procter & Gamble PG Stock Holding History

Fox Run 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 		– Sell
-4,067
Closed -$583K – 1157
2025
Q4 		$583K Buy
4,067
+246
+6% +$36.3K 0.09% 428
2025
Q3 		$587K Sell
3,821
-1,789
-32% -$279K 0.09% 427
2025
Q2 		$894K Buy
+5,610
New +$916K 0.15% 227
2024
Q2 		– Sell
-7,675
Closed -$1.25M – 1003
2024
Q1 		$1.25M Buy
+7,675
New +$1.2M 0.27% 70
2023
Q3 		– Sell
-2,324
Closed -$353K – 921
2023
Q2 		$353K Sell
2,324
-1,713
-42% -$258K 0.1% 393
2023
Q1 		$600K Buy
+4,037
New +$577K 0.2% 178
2022
Q4 		– Sell
-4,322
Closed -$546K – 823
2022
Q3 		$546K Buy
+4,322
New +$614K 0.21% 144
2022
Q2 		– Sell
-6,991
Closed -$1.07M – 696
2022
Q1 		$1.07M Buy
+6,991
New +$1.09M 0.59% 5
2021
Q4 		– Sell
-1,712
Closed -$239K – 651
2021
Q3 		$239K Buy
+1,712
New +$243K 0.15% 313
2020
Q4 		– Sell
-2,141
Closed -$298K – 261
2020
Q3 		$298K Sell
2,141
-1,411
-40% -$187K 0.75% 40
2020
Q2 		$425K Buy
3,552
+1,384
+64% +$161K 0.56% 31
2020
Q1 		$238K Sell
2,168
-447
-17% -$53.6K 0.56% 58
2019
Q4 		$327K Buy
+2,615
New +$320K 0.26% 154
2019
Q1 		– Sell
-6,224
Closed -$572K – 640
2018
Q4 		$572K Buy
+6,224
New +$556K 0.3% 72
2018
Q3 		– Sell
-12,700
Closed -$991K – 761
2018
Q2 		$991K Buy
+12,700
New +$956K 0.31% 32
2016
Q3 		– Sell
-6,300
Closed -$533K – 632
2016
Q2 		$533K Buy
+6,300
New +$517K 0.26% 111

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

Fox Run Management's PG Position: Q1 2026 in Review

Fox Run Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 4,067 shares — an estimated $583K sold.

Fox Run Management first reported a position in PG in Q2 2016 and held it in 16 quarters. The position peaked at $1.25M in Q1 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Fox Run Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 4,067 Procter & Gamble shares in Q1 2026, an estimated $583K.
  • Fox Run Management first reported a position in Procter & Gamble in Q2 2016 and held it in 16 quarters.
  • Fox Run Management's Procter & Gamble position peaked at $1.25M in Q1 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.