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Francis Financial’s Procter & Gamble PG Stock Holding History

Francis Financial’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 		$427K Buy
+2,913
New +$424K 0.07% 82
2025
Q4 		– Sell
-1,484
Closed -$392K – 131
2025
Q3 		$392K Buy
1,484
+82
+6% +$12.8K 0.07% 85
2025
Q2 		$223K Sell
1,402
-1
-0.1% -$163 0.05% 88
2025
Q1 		$239K Sell
1,403
-1,347
-49% -$226K 0.06% 77
2024
Q4 		$245K Buy
2,750
+1,315
+92% +$224K 0.06% 86
2024
Q3 		$249K Buy
1,435
+54
+4% +$9.17K 0.07% 84
2024
Q2 		$228K Buy
+1,381
New +$226K 0.07% 76

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

Francis Financial's PG Position: Q2 2026 in Review

Francis Financial opened a new position in Procter & Gamble (PG) in Q2 2026: 2,913 shares worth $427K. The stake represents 0.07% of the portfolio and ranks #82 among its holdings. This is a return to the name: Francis Financial previously reported a position in PG as recently as Q3 2025.

Francis Financial first reported a position in PG in Q2 2024 and has held it in 7 quarters since. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Francis Financial held 2,913 shares of Procter & Gamble worth $427K as of Q2 2026.
  • Procter & Gamble was a new Francis Financial position in Q2 2026.
  • Procter & Gamble made up 0.07% of Francis Financial's portfolio in Q2 2026, its #82 holding.
  • Francis Financial first reported a position in Procter & Gamble in Q2 2024 and has held it in 7 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.