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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
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 $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

Infusive Asset Management's PG Position: Q1 2026 in Review

Infusive Asset Management reduced its Procter & Gamble (PG) stake by 26% in Q1 2026, selling an estimated $3.12M and leaving 57,043 shares worth $8.24M. The position accounts for 3.99% of the portfolio, ranked #10.

Infusive Asset Management first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.7M in Q1 2025. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Infusive Asset Management held 57,043 shares of Procter & Gamble worth $8.24M as of Q1 2026.
  • Infusive Asset Management sold 20,558 Procter & Gamble shares in Q1 2026, an estimated $3.12M.
  • Procter & Gamble made up 3.99% of Infusive Asset Management's portfolio in Q1 2026, its #10 holding.
  • Infusive Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
  • Infusive Asset Management's Procter & Gamble position peaked at $12.7M in Q1 2025.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.