GL
PG icon

GHE LLC’s Procter & Gamble PG Stock Holding History

GHE LLC’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 		$1.04M Buy
7,103
+61
+0.9% +$8.88K 0.39% 39
2026
Q1 		$1.02M Sell
7,042
-845
-11% -$128K 0.42% 37
2025
Q4 		$1.13M Buy
+7,887
New +$1.16M 0.37% 37
2025
Q2 		– Sell
-8,716
Closed -$1.49M – 46
2025
Q1 		$1.49M Sell
8,716
-171
-2% -$28.6K 0.67% 33
2024
Q4 		$1.49M Buy
8,887
+163
+2% +$27.8K 0.59% 35
2024
Q3 		$2.08M Sell
8,724
-3,291
-27% -$559K 0.78% 24
2024
Q2 		$1.98M Buy
12,015
+3,382
+39% +$553K 0.8% 22
2024
Q1 		$1.4M Buy
8,633
+21
+0.2% +$3.29K 0.65% 32
2023
Q4 		$1.26M Buy
8,612
+103
+1% +$15.3K 0.76% 31
2023
Q3 		$1.24M Buy
8,509
+117
+1% +$17.9K 0.84% 28
2023
Q2 		$1.27M Sell
8,392
-17
-0.2% -$2.56K 0.85% 31
2023
Q1 		$1.25M Buy
8,409
+184
+2% +$26.3K 0.99% 28
2022
Q4 		$1.25M Sell
8,225
-9,075
-52% -$1.27M 1.17% 28
2022
Q3 		$1.82M Buy
17,300
+11,197
+183% +$1.59M 1.93% 19
2022
Q2 		$932K Sell
6,103
-1,570
-20% -$236K 1.02% 30
2022
Q1 		$1.17M Buy
7,673
+169
+2% +$26.4K 0.98% 29
2021
Q4 		$1.23M Buy
+7,504
New +$1.11M 0.94% 31

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

GHE LLC's PG Position: Q2 2026 in Review

GHE LLC increased its Procter & Gamble (PG) stake by 0.87% in Q2 2026, buying an estimated $8.88K and bringing the position to 7,103 shares worth $1.04M. The position accounts for 0.39% of the portfolio, ranked #39.

GHE LLC first reported a position in PG in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.08M in Q3 2024. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • GHE LLC held 7,103 shares of Procter & Gamble worth $1.04M as of Q2 2026.
  • GHE LLC bought 61 Procter & Gamble shares in Q2 2026, an estimated $8.88K.
  • Procter & Gamble made up 0.39% of GHE LLC's portfolio in Q2 2026, its #39 holding.
  • GHE LLC first reported a position in Procter & Gamble in Q4 2021 and has held it in 17 quarters since.
  • GHE LLC's Procter & Gamble position peaked at $2.08M in Q3 2024.
  • 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.