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InceptionR’s Procter & Gamble PG Stock Holding History

InceptionR’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 		– Sell
-9,389
Closed -$1.36M – 859
2026
Q1 		$1.36M Buy
9,389
+2,527
+37% +$383K 0.33% 73
2025
Q4 		$983K Sell
6,862
-7,490
-52% -$1.1M 0.27% 109
2025
Q3 		$2.21M Sell
14,352
-25
-0.2% -$3.9K 0.53% 3
2025
Q2 		$2.29M Buy
14,377
+8,448
+142% +$1.38M 0.53% 10
2025
Q1 		$1.01M Sell
5,929
-2,648
-31% -$444K 0.3% 104
2024
Q4 		$1.44M Buy
8,577
+6,865
+401% +$1.17M 0.32% 80
2024
Q3 		$297K Sell
1,712
-9,836
-85% -$1.67M 0.07% 456
2024
Q2 		$1.9M Sell
11,548
-1,279
-10% -$209K 0.54% 5
2024
Q1 		$2.08M Buy
12,827
+8,765
+216% +$1.37M 0.54% 7
2023
Q4 		$595K Buy
+4,062
New +$602K 0.42% 69
2023
Q2 		– Sell
-2,821
Closed -$419K – 576
2023
Q1 		$419K Buy
+2,821
New +$403K 0.13% 289

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

InceptionR's PG Position: Q2 2026 in Review

InceptionR sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 9,389 shares — an estimated $1.36M sold.

InceptionR first reported a position in PG in Q1 2023 and held it in 11 quarters. The position peaked at $2.29M in Q2 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • InceptionR reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 9,389 Procter & Gamble shares in Q2 2026, an estimated $1.36M.
  • InceptionR first reported a position in Procter & Gamble in Q1 2023 and held it in 11 quarters.
  • InceptionR's Procter & Gamble position peaked at $2.29M in Q2 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.