HAM
PG icon

Harmony Asset Management’s Procter & Gamble PG Stock Holding History

Harmony 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 		$376K Sell
2,561
-103
-4% -$15K 0.1% 148
2026
Q1 		$385K Buy
2,664
+862
+48% +$131K 0.12% 138
2025
Q4 		$258K Buy
1,802
+7
+0.4% +$1.03K 0.09% 155
2025
Q3 		$276K Sell
1,795
-307
-15% -$47.9K 0.1% 145
2025
Q2 		$335K Hold
2,102
– – 0.13% 134
2025
Q1 		$358K Hold
2,102
– – 0.15% 122
2024
Q4 		$352K Sell
2,102
-1,195
-36% -$204K 0.14% 125
2024
Q3 		$571K Buy
3,297
+895
+37% +$152K 0.21% 92
2024
Q2 		$396K Buy
2,402
+464
+24% +$75.9K 0.17% 102
2024
Q1 		$314K Sell
1,938
-100
-5% -$15.7K 0.13% 113
2023
Q4 		$299K Buy
+2,038
New +$302K 0.13% 110

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

Harmony Asset Management's PG Position: Q2 2026 in Review

Harmony Asset Management reduced its Procter & Gamble (PG) stake by 3.9% in Q2 2026, selling an estimated $15K and leaving 2,561 shares worth $376K. The position accounts for 0.1% of the portfolio, ranked #148.

Harmony Asset Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $571K in Q3 2024. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Harmony Asset Management held 2,561 shares of Procter & Gamble worth $376K as of Q2 2026.
  • Harmony Asset Management sold 103 Procter & Gamble shares in Q2 2026, an estimated $15K.
  • Procter & Gamble made up 0.1% of Harmony Asset Management's portfolio in Q2 2026, its #148 holding.
  • Harmony Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Harmony Asset Management's Procter & Gamble position peaked at $571K in Q3 2024.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.