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Infusive Asset Management’s Procter & Gamble PG Stock Holding History

Infusive Asset Management’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 		$5.17M Sell
35,287
-21,756
-38% -$3.17M 2.35% 17
2026
Q1 		$8.24M Sell
57,043
-20,558
-26% -$3.12M 3.99% 10
2025
Q4 		$11.1M Buy
77,601
+28,055
+57% +$4.14M 4.75% 6
2025
Q3 		$7.61M Sell
49,546
-9,882
-17% -$1.54M 3.49% 9
2025
Q2 		$9.47M Sell
59,428
-15,295
-20% -$2.5M 4.22% 7
2025
Q1 		$12.7M Buy
74,723
+15,096
+25% +$2.53M 5.91% 5
2024
Q4 		$10M Sell
59,627
-9,493
-14% -$1.62M 4.45% 7
2024
Q3 		$12M Buy
69,120
+16,040
+30% +$2.72M 5.05% 6
2024
Q2 		$8.75M Sell
53,080
-16,648
-24% -$2.72M 3.53% 12
2024
Q1 		$11.3M Sell
69,728
-100
-0.1% -$15.7K 4.36% 13
2023
Q4 		$10.2M Buy
+69,828
New +$10.3M 4.64% 13

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

Infusive Asset Management's PG Position: Q2 2026 in Review

Infusive Asset Management reduced its Procter & Gamble (PG) stake by 38% in Q2 2026, selling an estimated $3.17M and leaving 35,287 shares worth $5.17M. The position accounts for 2.35% of the portfolio, ranked #17.

Infusive Asset Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Infusive Asset Management held 35,287 shares of Procter & Gamble worth $5.17M as of Q2 2026.
  • Infusive Asset Management sold 21,756 Procter & Gamble shares in Q2 2026, an estimated $3.17M.
  • Procter & Gamble made up 2.35% of Infusive Asset Management's portfolio in Q2 2026, its #17 holding.
  • Infusive Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Infusive Asset Management's Procter & Gamble position peaked at $12.7M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.