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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
Q2 		$325K Sell
2,215
-126
-5% -$18.3K 0.05% 69
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 $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 $3.38T AUM 44.17% 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

Grant Street Asset Management's PG Position: Q2 2026 in Review

Grant Street Asset Management reduced its Procter & Gamble (PG) stake by 5.4% in Q2 2026, selling an estimated $18.3K and leaving 2,215 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #69.

Grant Street Asset Management first reported a position in PG in Q4 2020 and has held it in 16 quarters since. The position peaked at $432K in Q1 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Grant Street Asset Management held 2,215 shares of Procter & Gamble worth $325K as of Q2 2026.
  • Grant Street Asset Management sold 126 Procter & Gamble shares in Q2 2026, an estimated $18.3K.
  • Procter & Gamble made up 0.05% of Grant Street Asset Management's portfolio in Q2 2026, its #69 holding.
  • Grant Street Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 16 quarters since.
  • Grant Street Asset Management's Procter & Gamble position peaked at $432K in Q1 2025.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.