IP
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Intellectus Partners’s Procter & Gamble PG Stock Holding History

Intellectus Partners’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 		$1.42M Buy
9,683
+38
+0.4% +$5.53K 0.25% 103
2026
Q1 		$1.39M Buy
9,645
+1,103
+13% +$167K 0.28% 89
2025
Q4 		$1.22M Buy
8,542
+4,411
+107% +$650K 0.24% 112
2025
Q3 		$635K Buy
+4,131
New +$645K 0.12% 181
2025
Q2 		– Sell
-4,746
Closed -$809K – 288
2025
Q1 		$809K Buy
4,746
+516
+12% +$86.4K 0.2% 143
2024
Q4 		$709K Buy
+4,230
New +$720K 0.16% 162
2021
Q4 		– Sell
-4,264
Closed -$596K – 284
2021
Q3 		$596K Buy
4,264
+6
+0.1% +$850 0.14% 170
2021
Q2 		$575K Buy
+4,258
New +$576K 0.13% 183
2019
Q2 		– Sell
-1,419
Closed -$148K – 342
2019
Q1 		$148K Buy
1,419
+44
+3% +$4.28K 0.06% 203
2018
Q4 		$126K Sell
1,375
-2,269
-62% -$203K 0.09% 127
2018
Q3 		$303K Hold
3,644
– – 0.11% 195
2018
Q2 		$284K Sell
3,644
-545
-13% -$41K 0.1% 194
2018
Q1 		$332K Hold
4,189
– – 0.11% 178
2017
Q4 		$385K Sell
4,189
-844
-17% -$75.9K 0.14% 158
2017
Q3 		$458K Sell
5,033
-145
-3% -$13.2K 0.19% 129
2017
Q2 		$451K Buy
5,178
+2,615
+102% +$231K 0.2% 119
2017
Q1 		$230K Hold
2,563
– – 0.12% 169
2016
Q4 		$215K Buy
+2,563
New +$218K 0.11% 173

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

Intellectus Partners's PG Position: Q2 2026 in Review

Intellectus Partners increased its Procter & Gamble (PG) stake by 0.39% in Q2 2026, buying an estimated $5.53K and bringing the position to 9,683 shares worth $1.42M. The position accounts for 0.25% of the portfolio, ranked #103.

Intellectus Partners first reported a position in PG in Q4 2016 and has held it in 18 quarters since. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Intellectus Partners held 9,683 shares of Procter & Gamble worth $1.42M as of Q2 2026.
  • Intellectus Partners bought 38 Procter & Gamble shares in Q2 2026, an estimated $5.53K.
  • Procter & Gamble made up 0.25% of Intellectus Partners's portfolio in Q2 2026, its #103 holding.
  • Intellectus Partners first reported a position in Procter & Gamble in Q4 2016 and has held it in 18 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.