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Herold Advisors’s Procter & Gamble PG Stock Holding History

Herold Advisors’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
Q1 		$3.38M Sell
23,395
-1,403
-6% -$213K 0.74% 38
2025
Q4 		$3.55M Sell
24,798
-255
-1% -$37.6K 0.79% 32
2025
Q3 		$3.85M Buy
25,053
+1,484
+6% +$232K 0.89% 26
2025
Q2 		$3.76M Sell
23,569
-1,473
-6% -$240K 0.79% 31
2025
Q1 		$4.27M Buy
25,042
+2,241
+10% +$375K 0.94% 26
2024
Q4 		$3.82M Buy
22,801
+316
+1% +$53.8K 0.83% 27
2024
Q3 		$3.9M Buy
22,485
+203
+0.9% +$34.5K 0.85% 28
2024
Q2 		$3.68M Buy
22,282
+5
+0% +$817 0.85% 26
2024
Q1 		$3.61M Sell
22,277
-4,315
-16% -$677K 0.87% 25
2023
Q4 		$3.9M Buy
26,592
+581
+2% +$86.1K 1.08% 19
2023
Q3 		$3.79M Buy
26,011
+1,026
+4% +$157K 1.15% 18
2023
Q2 		$3.79M Buy
24,985
+310
+1% +$46.7K 1.16% 18
2023
Q1 		$3.67M Buy
24,675
+1,847
+8% +$264K 1.27% 15
2022
Q4 		$3.46M Buy
22,828
+406
+2% +$56.9K 1.47% 15
2022
Q3 		$2.83M Buy
22,422
+4
+0% +$568 1.36% 15
2022
Q2 		$3.22M Buy
22,418
+1,219
+6% +$183K 1.44% 9
2022
Q1 		$3.24M Buy
21,199
+2,263
+12% +$354K 1.15% 14
2021
Q4 		$3.1M Sell
18,936
-18
-0.1% -$2.67K 1.2% 14
2021
Q3 		$2.65M Buy
+18,954
New +$2.69M 1.03% 15

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Herold Advisors's PG Position: Q1 2026 in Review

Herold Advisors reduced its Procter & Gamble (PG) stake by 5.7% in Q1 2026, selling an estimated $213K and leaving 23,395 shares worth $3.38M. The position accounts for 0.74% of the portfolio, ranked #38.

Herold Advisors first reported a position in PG in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.27M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Herold Advisors held 23,395 shares of Procter & Gamble worth $3.38M as of Q1 2026.
  • Herold Advisors sold 1,403 Procter & Gamble shares in Q1 2026, an estimated $213K.
  • Procter & Gamble made up 0.74% of Herold Advisors's portfolio in Q1 2026, its #38 holding.
  • Herold Advisors first reported a position in Procter & Gamble in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Procter & Gamble position peaked at $4.27M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.