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Homestead Advisers’s Procter & Gamble PG Stock Holding History

Homestead Advisers’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 		$36.6M Buy
249,483
+700
+0.3% +$102K 0.91% 42
2026
Q1 		$35.9M Sell
248,783
-2,900
-1% -$440K 0.97% 42
2025
Q4 		$36.1M Sell
251,683
-34,817
-12% -$5.13M 0.96% 40
2025
Q3 		$44M Sell
286,500
-5,700
-2% -$890K 1.05% 43
2025
Q2 		$46.6M Buy
292,200
+1,400
+0.5% +$229K 1.1% 42
2025
Q1 		$49.6M Buy
290,800
+49,500
+21% +$8.29M 1.21% 43
2024
Q4 		$40.5M Buy
+241,300
New +$41.1M 0.98% 44

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 $3.38T AUM 44.17% 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

Homestead Advisers's PG Position: Q2 2026 in Review

Homestead Advisers increased its Procter & Gamble (PG) stake by 0.28% in Q2 2026, buying an estimated $102K and bringing the position to 249,483 shares worth $36.6M. The position accounts for 0.91% of the portfolio, ranked #42.

Homestead Advisers first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $49.6M in Q1 2025. 4,038 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Homestead Advisers held 249,483 shares of Procter & Gamble worth $36.6M as of Q2 2026.
  • Homestead Advisers bought 700 Procter & Gamble shares in Q2 2026, an estimated $102K.
  • Procter & Gamble made up 0.91% of Homestead Advisers's portfolio in Q2 2026, its #42 holding.
  • Homestead Advisers first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Homestead Advisers's Procter & Gamble position peaked at $49.6M in Q1 2025.
  • 4,038 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.