Harris Associates’s Procter & Gamble PG Stock Holding History

Harris Associates’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	$219K	Hold	1,494	–	–	﹤0.01%	150
2026 Q1	$216K	Sell	1,494 -403	-21%	-$61.1K	﹤0.01%	152
2025 Q4	$272K	Buy	1,897 +51	+3%	+$7.52K	﹤0.01%	147
2025 Q3	$284K	Buy	1,846 +161	+10%	+$25.1K	﹤0.01%	144
2025 Q2	$268K	Buy	+1,685	New	+$275K	﹤0.01%	148
2023 Q2	–	Sell	-1,500	Closed	-$223K	–	150
2023 Q1	$223K	Buy	+1,500	New	+$214K	﹤0.01%	144
2018 Q1	–	Sell	-2,515	Closed	-$231K	–	135
2017 Q4	$231K	Buy	+2,515	New	+$226K	﹤0.01%	129
2015 Q2	–	Sell	-4,955	Closed	-$406K	–	158
2015 Q1	$406K	Sell	4,955 -754	-13%	-$64.8K	﹤0.01%	153
2014 Q4	$520K	Hold	5,709	–	–	﹤0.01%	154
2014 Q3	$478K	Hold	5,709	–	–	﹤0.01%	152
2014 Q2	$449K	Sell	5,709 -2,300	-29%	-$185K	﹤0.01%	155
2014 Q1	$646K	Sell	8,009 -1,200	-13%	-$94.6K	﹤0.01%	152
2013 Q4	$750K	Hold	9,209	–	–	﹤0.01%	154
2013 Q3	$696K	Buy	9,209 +774	+9%	+$61.6K	﹤0.01%	155
2013 Q2	$649K	Buy	+8,435	New	+$662K	﹤0.01%	163

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates's PG Position: Q2 2026 in Review

Harris Associates held its Procter & Gamble (PG) position steady in Q2 2026 at 1,494 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Harris Associates first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $750K in Q4 2013. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Harris Associates held 1,494 shares of Procter & Gamble worth $219K as of Q2 2026.
Harris Associates left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up ﹤0.01% of Harris Associates's portfolio in Q2 2026, its #150 holding.
Harris Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
Harris Associates's Procter & Gamble position peaked at $750K in Q4 2013.
3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.