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Helen Stephens Group’s Procter & Gamble PG Stock Holding History

Helen Stephens Group’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 		$505K Hold
3,442
– – 0.09% 88
2026
Q1 		$497K Buy
3,442
+531
+18% +$80.5K 0.1% 79
2025
Q4 		$417K Sell
2,911
-63
-2% -$9.29K 0.09% 77
2025
Q3 		$457K Buy
2,974
+5
+0.2% +$781 0.1% 69
2025
Q2 		$473K Buy
2,969
+5
+0.2% +$816 0.12% 59
2025
Q1 		$505K Sell
2,964
-75
-2% -$12.6K 0.14% 55
2024
Q4 		$510K Sell
3,039
-72
-2% -$12.3K 0.15% 52
2024
Q3 		$539K Sell
3,111
-172
-5% -$29.2K 0.16% 55
2024
Q2 		$541K Sell
3,283
-1
-0% -$163 0.19% 54
2024
Q1 		$533K Sell
3,284
-300
-8% -$47K 0.21% 46
2023
Q4 		$525K Buy
3,584
+2
+0.1% +$296 0.24% 44
2023
Q3 		$523K Sell
3,582
-14
-0.4% -$2.14K 0.27% 42
2023
Q2 		$546K Buy
3,596
+16
+0.4% +$2.41K 0.28% 43
2023
Q1 		$532K Buy
3,580
+51
+1% +$7.29K 0.28% 44
2022
Q4 		$535K Sell
3,529
-6
-0.2% -$841 0.32% 42
2022
Q3 		$446K Sell
3,535
-14
-0.4% -$1.99K 0.31% 43
2022
Q2 		$510K Sell
3,549
-56
-2% -$8.42K 0.36% 36
2022
Q1 		$551K Hold
3,605
– – 0.38% 33
2021
Q4 		$590K Buy
+3,605
New +$535K 0.47% 27

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

Helen Stephens Group's PG Position: Q2 2026 in Review

Helen Stephens Group held its Procter & Gamble (PG) position steady in Q2 2026 at 3,442 shares worth $505K. The position accounts for 0.09% of the portfolio, ranked #88.

Helen Stephens Group first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $590K in Q4 2021. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Helen Stephens Group held 3,442 shares of Procter & Gamble worth $505K as of Q2 2026.
  • Helen Stephens Group left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.09% of Helen Stephens Group's portfolio in Q2 2026, its #88 holding.
  • Helen Stephens Group first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Helen Stephens Group's Procter & Gamble position peaked at $590K in Q4 2021.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.