Ithaka Group’s Procter & Gamble PG Stock Holding History

Ithaka Group’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	$217K	Hold	1,500	–	–	0.05%	37
2025 Q4	$215K	Hold	1,500	–	–	0.04%	39
2025 Q3	$230K	Hold	1,500	–	–	0.04%	37
2025 Q2	$239K	Hold	1,500	–	–	0.04%	38
2025 Q1	$256K	Hold	1,500	–	–	0.05%	37
2024 Q4	$251K	Hold	1,500	–	–	0.05%	34
2024 Q3	$260K	Hold	1,500	–	–	0.05%	35
2024 Q2	$247K	Hold	1,500	–	–	0.05%	36
2024 Q1	$243K	Hold	1,500	–	–	0.05%	35
2023 Q4	$220K	Hold	1,500	–	–	0.04%	36
2023 Q3	$219K	Hold	1,500	–	–	0.05%	35
2023 Q2	$228K	Hold	1,500	–	–	0.05%	35
2023 Q1	$223K	Sell	1,500 -1,500	-50%	-$214K	0.05%	32
2022 Q4	$455K	Buy	+3,000	New	+$421K	0.05%	33
2022 Q3	–	Sell	-1,500	Closed	-$216K	–	34
2022 Q2	$216K	Hold	1,500	–	–	0.04%	34
2022 Q1	$229K	Hold	1,500	–	–	0.03%	34
2021 Q4	$245K	Hold	1,500	–	–	0.03%	35
2021 Q3	$210K	Hold	1,500	–	–	0.03%	40
2021 Q2	$202K	Hold	1,500	–	–	0.02%	40
2021 Q1	$203K	Buy	+1,500	New	+$196K	0.03%	37
2020 Q4	–	Sell	-3,000	Closed	-$417K	–	41
2020 Q3	$417K	Hold	3,000	–	–	0.05%	33
2020 Q2	$359K	Hold	3,000	–	–	0.05%	34
2020 Q1	$330K	Hold	3,000	–	–	0.06%	34
2019 Q4	$375K	Hold	3,000	–	–	0.06%	33
2019 Q3	$373K	Hold	3,000	–	–	0.05%	32
2019 Q2	$329K	Hold	3,000	–	–	0.05%	33
2019 Q1	$312K	Hold	3,000	–	–	0.05%	31
2018 Q4	$276K	Hold	3,000	–	–	0.05%	35
2018 Q3	$250K	Hold	3,000	–	–	0.04%	35
2018 Q2	$234K	Hold	3,000	–	–	0.04%	36
2018 Q1	$238K	Hold	3,000	–	–	0.04%	36
2017 Q4	$276K	Hold	3,000	–	–	0.05%	38
2017 Q3	$273K	Hold	3,000	–	–	0.05%	39
2017 Q2	$261K	Hold	3,000	–	–	0.05%	39
2017 Q1	$270K	Hold	3,000	–	–	0.05%	40
2016 Q4	$252K	Hold	3,000	–	–	0.05%	41
2016 Q3	$269K	Hold	3,000	–	–	0.04%	39
2016 Q2	$254K	Hold	3,000	–	–	0.04%	40
2016 Q1	$247K	Hold	3,000	–	–	0.04%	39
2015 Q4	$238K	Hold	3,000	–	–	0.03%	40
2015 Q3	$216K	Hold	3,000	–	–	0.03%	41
2015 Q2	$235K	Hold	3,000	–	–	0.04%	41
2015 Q1	$246K	Hold	3,000	–	–	0.04%	41
2014 Q4	$273K	Hold	3,000	–	–	0.04%	41
2014 Q3	$251K	Sell	3,000 -1,000	-25%	-$81.9K	0.04%	39
2014 Q2	$314K	Hold	4,000	–	–	0.05%	37
2014 Q1	$322K	Hold	4,000	–	–	0.05%	37
2013 Q4	$326K	Hold	4,000	–	–	0.06%	37
2013 Q3	$302K	Hold	4,000	–	–	0.07%	37
2013 Q2	$308K	Buy	+4,000	New	+$314K	0.09%	37

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ithaka Group's PG Position: Q1 2026 in Review

Ithaka Group held its Procter & Gamble (PG) position steady in Q1 2026 at 1,500 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #37.

Ithaka Group first reported a position in PG in Q2 2013 and has held it in 50 quarters since. The position peaked at $455K in Q4 2022. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Ithaka Group held 1,500 shares of Procter & Gamble worth $217K as of Q1 2026.
Ithaka Group left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.05% of Ithaka Group's portfolio in Q1 2026, its #37 holding.
Ithaka Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 50 quarters since.
Ithaka Group's Procter & Gamble position peaked at $455K in Q4 2022.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ithaka Group's 13F filing for Q1 2026, filed 12 May 2026.