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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GHE LLC's PG Position: Q1 2026 in Review

GHE LLC reduced its Procter & Gamble (PG) stake by 11% in Q1 2026, selling an estimated $128K and leaving 7,042 shares worth $1.02M. The position accounts for 0.42% of the portfolio, ranked #37.

GHE LLC first reported a position in PG in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.08M in Q3 2024. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

GHE LLC held 7,042 shares of Procter & Gamble worth $1.02M as of Q1 2026.
GHE LLC sold 845 Procter & Gamble shares in Q1 2026, an estimated $128K.
Procter & Gamble made up 0.42% of GHE LLC's portfolio in Q1 2026, its #37 holding.
GHE LLC first reported a position in Procter & Gamble in Q4 2021 and has held it in 16 quarters since.
GHE LLC's Procter & Gamble position peaked at $2.08M in Q3 2024.
3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.