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Harbour Investments’s Procter & Gamble PG Stock Holding History

Harbour Investments’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 		$56.7M Sell
386,463
-798
-0.2% -$116K 0.76% 21
2026
Q1 		$55.9M Buy
387,261
+110,429
+40% +$16.7M 0.86% 19
2025
Q4 		$39.7M Buy
276,832
+29,625
+12% +$4.37M 0.8% 18
2025
Q3 		$38M Buy
247,207
+4,080
+2% +$637K 0.86% 19
2025
Q2 		$38.7M Buy
243,127
+18,257
+8% +$2.98M 0.98% 18
2025
Q1 		$38.3M Buy
224,870
+9,582
+4% +$1.6M 1.1% 14
2024
Q4 		$36.1M Buy
215,288
+2,820
+1% +$480K 1.04% 16
2024
Q3 		$36.8M Buy
212,468
+9,441
+5% +$1.6M 1.11% 16
2024
Q2 		$33.5M Sell
203,027
-393
-0.2% -$64.2K 1.13% 16
2024
Q1 		$33M Buy
203,420
+20,522
+11% +$3.22M 1.17% 13
2023
Q4 		$26.8M Buy
182,898
+9,116
+5% +$1.35M 1.11% 15
2023
Q3 		$25.3M Buy
173,782
+3,625
+2% +$554K 1.27% 11
2023
Q2 		$25.8M Buy
170,157
+6,112
+4% +$921K 1.28% 11
2023
Q1 		$24.4M Buy
164,045
+918
+0.6% +$131K 1.33% 12
2022
Q4 		$24.7M Buy
163,127
+22,974
+16% +$3.22M 1.51% 10
2022
Q3 		$20.2M Hold
140,153
– – 1.36% 10
2022
Q2 		$20.2M Buy
+140,153
New +$21.1M 1.36% 10
2021
Q4 		$19.5M Sell
119,007
-275,069
-70% -$40.8M 1.16% 12
2021
Q3 		$55.1M Sell
394,076
-1,711
-0.4% -$243K 1.76% 6
2021
Q2 		$53.4M Buy
395,787
+4,455
+1% +$603K 1.7% 7
2021
Q1 		$53M Buy
+391,332
New +$51.1M 1.91% 5

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

Harbour Investments's PG Position: Q2 2026 in Review

Harbour Investments reduced its Procter & Gamble (PG) stake by 0.21% in Q2 2026, selling an estimated $116K and leaving 386,463 shares worth $56.7M. The position accounts for 0.76% of the portfolio, ranked #21.

Harbour Investments first reported a position in PG in Q1 2021 and has held it in 21 quarters since. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Harbour Investments held 386,463 shares of Procter & Gamble worth $56.7M as of Q2 2026.
  • Harbour Investments sold 798 Procter & Gamble shares in Q2 2026, an estimated $116K.
  • Procter & Gamble made up 0.76% of Harbour Investments's portfolio in Q2 2026, its #21 holding.
  • Harbour Investments first reported a position in Procter & Gamble in Q1 2021 and has held it in 21 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.