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J. Safra Asset Management’s Procter & Gamble PG Stock Holding History

J. Safra 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 		$682K Buy
4,648
+121
+3% +$17.6K 0.03% 152
2026
Q1 		$654K Sell
4,527
-104
-2% -$15.8K 0.04% 143
2025
Q4 		$664K Buy
4,631
+564
+14% +$83.2K 0.03% 138
2025
Q3 		$625K Sell
4,067
-18
-0.4% -$2.81K 0.04% 101
2025
Q2 		$651K Sell
4,085
-261
-6% -$42.6K 0.05% 80
2025
Q1 		$741K Buy
4,346
+1,282
+42% +$215K 0.06% 58
2024
Q4 		$512K Buy
3,064
+2,097
+217% +$357K 0.04% 58
2024
Q3 		$168K Buy
967
+146
+18% +$24.8K 0.02% 88
2024
Q2 		$135K Buy
821
+653
+389% +$107K 0.01% 79
2024
Q1 		$27.3K Sell
168
-882
-84% -$138K ﹤0.01% 114
2023
Q4 		$154K Sell
1,050
-215
-17% -$31.8K 0.02% 50
2023
Q3 		$185K Hold
1,265
– – 0.03% 44
2023
Q2 		$192K Hold
1,265
– – 0.03% 47
2023
Q1 		$188K Buy
+1,265
New +$181K 0.03% 47
2016
Q3 		– Sell
-340
Closed -$29K – 214
2016
Q2 		$29K Sell
340
-7,004
-95% -$575K 0.05% 159
2016
Q1 		$604K Sell
7,344
-814
-10% -$65.6K 0.49% 44
2015
Q4 		$648K Buy
+8,158
New +$623K 0.5% 51

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

J. Safra Asset Management's PG Position: Q2 2026 in Review

J. Safra Asset Management increased its Procter & Gamble (PG) stake by 2.7% in Q2 2026, buying an estimated $17.6K and bringing the position to 4,648 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #152.

J. Safra Asset Management first reported a position in PG in Q4 2015 and has held it in 17 quarters since. The position peaked at $741K in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • J. Safra Asset Management held 4,648 shares of Procter & Gamble worth $682K as of Q2 2026.
  • J. Safra Asset Management bought 121 Procter & Gamble shares in Q2 2026, an estimated $17.6K.
  • Procter & Gamble made up 0.03% of J. Safra Asset Management's portfolio in Q2 2026, its #152 holding.
  • J. Safra Asset Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 17 quarters since.
  • J. Safra Asset Management's Procter & Gamble position peaked at $741K in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.