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Grant Street Asset Management’s Procter & Gamble PG Stock Holding History

Grant Street Asset 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 		$338K Sell
2,341
-286
-11% -$43.4K 0.07% 68
2025
Q4 		$376K Buy
2,627
+69
+3% +$10.2K 0.08% 58
2025
Q3 		$393K Buy
2,558
+7
+0.3% +$1.09K 0.08% 56
2025
Q2 		$406K Buy
2,551
+17
+0.7% +$2.77K 0.09% 50
2025
Q1 		$432K Hold
2,534
– – 0.11% 44
2024
Q4 		$425K Buy
2,534
+200
+9% +$34.1K 0.11% 48
2024
Q3 		$404K Buy
2,334
+21
+0.9% +$3.56K 0.12% 46
2024
Q2 		$381K Hold
2,313
– – 0.12% 47
2024
Q1 		$375K Hold
2,313
– – 0.12% 40
2023
Q4 		$339K Sell
2,313
-33
-1% -$4.89K 0.12% 44
2023
Q3 		$342K Buy
2,346
+33
+1% +$5.04K 0.14% 37
2023
Q2 		$351K Buy
2,313
+910
+65% +$137K 0.13% 43
2023
Q1 		$209K Buy
+1,403
New +$201K 0.08% 51
2021
Q2 		– Sell
-467
Closed -$63K – 145
2021
Q1 		$63K Buy
467
+157
+51% +$20.5K 0.03% 97
2020
Q4 		$43K Buy
+310
New +$43.3K 0.02% 98

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

Grant Street Asset Management's PG Position: Q1 2026 in Review

Grant Street Asset Management reduced its Procter & Gamble (PG) stake by 11% in Q1 2026, selling an estimated $43.4K and leaving 2,341 shares worth $338K. The position accounts for 0.07% of the portfolio, ranked #68.

Grant Street Asset Management first reported a position in PG in Q4 2020 and has held it in 15 quarters since. The position peaked at $432K in Q1 2025. 3,983 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Grant Street Asset Management held 2,341 shares of Procter & Gamble worth $338K as of Q1 2026.
  • Grant Street Asset Management sold 286 Procter & Gamble shares in Q1 2026, an estimated $43.4K.
  • Procter & Gamble made up 0.07% of Grant Street Asset Management's portfolio in Q1 2026, its #68 holding.
  • Grant Street Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 15 quarters since.
  • Grant Street Asset Management's Procter & Gamble position peaked at $432K in Q1 2025.
  • 3,983 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.