IIM
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InTrack Investment Management’s Procter & Gamble PG Stock Holding History

InTrack Investment 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 		$1.13M Sell
7,708
-987
-11% -$144K 0.56% 57
2026
Q1 		$1.26M Buy
8,695
+63
+0.7% +$9.55K 0.72% 50
2025
Q4 		$1.24M Buy
8,632
+668
+8% +$98.5K 0.69% 51
2025
Q3 		$1.22M Sell
7,964
-2
-0% -$312 0.73% 51
2025
Q2 		$1.27M Sell
7,966
-1,757
-18% -$287K 0.85% 42
2025
Q1 		$1.66M Sell
9,723
-3,097
-24% -$519K 1.5% 19
2024
Q4 		$2.05M Buy
12,820
+1,375
+12% +$234K 1.43% 18
2024
Q3 		$1.98M Buy
11,445
+731
+7% +$124K 1.41% 17
2024
Q2 		$1.77M Sell
10,714
-52
-0.5% -$8.5K 1.26% 18
2024
Q1 		$1.75M Sell
10,766
-375
-3% -$58.8K 1.3% 14
2023
Q4 		$1.63M Sell
11,141
-223
-2% -$33K 1.23% 16
2023
Q3 		$1.66M Sell
11,364
-682
-6% -$104K 1.46% 14
2023
Q2 		$1.83M Buy
12,046
+405
+3% +$61K 1.49% 12
2023
Q1 		$1.75M Buy
11,641
+2,429
+26% +$347K 1.6% 12
2022
Q4 		$1.4M Buy
9,212
+2,850
+45% +$400K 1.4% 16
2022
Q3 		$803K Buy
6,362
+537
+9% +$76.3K 0.89% 39
2022
Q2 		$838K Sell
5,825
-98
-2% -$14.7K 0.86% 42
2022
Q1 		$905K Buy
5,923
+115
+2% +$18K 0.74% 47
2021
Q4 		$950K Sell
5,808
-101
-2% -$15K 0.66% 54
2021
Q3 		$843K Buy
5,909
+2,102
+55% +$298K 0.61% 64
2021
Q2 		$518K Buy
3,807
+672
+21% +$90.9K 0.41% 79
2021
Q1 		$425K Buy
3,135
+100
+3% +$13K 0.39% 75
2020
Q4 		$422K Buy
+3,035
New +$424K 0.42% 66

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

InTrack Investment Management's PG Position: Q2 2026 in Review

InTrack Investment Management reduced its Procter & Gamble (PG) stake by 11% in Q2 2026, selling an estimated $144K and leaving 7,708 shares worth $1.13M. The position accounts for 0.56% of the portfolio, ranked #57.

InTrack Investment Management first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.05M in Q4 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • InTrack Investment Management held 7,708 shares of Procter & Gamble worth $1.13M as of Q2 2026.
  • InTrack Investment Management sold 987 Procter & Gamble shares in Q2 2026, an estimated $144K.
  • Procter & Gamble made up 0.56% of InTrack Investment Management's portfolio in Q2 2026, its #57 holding.
  • InTrack Investment Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • InTrack Investment Management's Procter & Gamble position peaked at $2.05M in Q4 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.