HIG
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Heritage Investment Group’s Procter & Gamble PG Stock Holding History

Heritage Investment 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 		$692K Buy
4,717
+21
+0.4% +$3.06K 0.09% 66
2026
Q1 		$678K Sell
4,696
-47
-1% -$7.13K 0.1% 61
2025
Q4 		$680K Buy
4,743
+161
+4% +$23.7K 0.1% 61
2025
Q3 		$704K Hold
4,582
– – 0.11% 57
2025
Q2 		$730K Hold
4,582
– – 0.13% 52
2025
Q1 		$781K Sell
4,582
-647
-12% -$108K 0.15% 44
2024
Q4 		$877K Sell
5,229
-73
-1% -$12.4K 0.16% 41
2024
Q3 		$918K Buy
5,302
+531
+11% +$90.1K 0.17% 38
2024
Q2 		$787K Sell
4,771
-72
-1% -$11.8K 0.16% 41
2024
Q1 		$786K Sell
4,843
-180
-4% -$28.2K 0.16% 40
2023
Q4 		$736K Sell
5,023
-136
-3% -$20.1K 0.16% 36
2023
Q3 		$752K Sell
5,159
-265
-5% -$40.5K 0.21% 38
2023
Q2 		$823K Buy
5,424
+440
+9% +$66.3K 0.23% 34
2023
Q1 		$741K Hold
4,984
– – 0.22% 30
2022
Q4 		$755K Sell
4,984
-198
-4% -$27.8K 0.24% 30
2022
Q3 		$654K Sell
5,182
-688
-12% -$97.7K 0.4% 30
2022
Q2 		$844K Sell
5,870
-45
-0.8% -$6.76K 0.49% 25
2022
Q1 		$904K Sell
5,915
-139
-2% -$21.7K 0.65% 22
2021
Q4 		$990K Buy
+6,054
New +$899K 0.78% 19

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

Heritage Investment Group's PG Position: Q2 2026 in Review

Heritage Investment Group increased its Procter & Gamble (PG) stake by 0.45% in Q2 2026, buying an estimated $3.06K and bringing the position to 4,717 shares worth $692K. The position accounts for 0.09% of the portfolio, ranked #66.

Heritage Investment Group first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $990K in Q4 2021. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Heritage Investment Group held 4,717 shares of Procter & Gamble worth $692K as of Q2 2026.
  • Heritage Investment Group bought 21 Procter & Gamble shares in Q2 2026, an estimated $3.06K.
  • Procter & Gamble made up 0.09% of Heritage Investment Group's portfolio in Q2 2026, its #66 holding.
  • Heritage Investment Group first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Heritage Investment Group's Procter & Gamble position peaked at $990K in Q4 2021.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.