James J. Burns & Company’s Procter & Gamble PG Stock Holding History

James J. Burns & Company’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	7,720 -535	-6%	-$77.9K	0.12%	67
2026 Q1	$1.19M	Sell	8,255 -3,846	-32%	-$583K	0.16%	60
2025 Q4	$1.73M	Buy	12,101 +4,610	+62%	+$680K	0.24%	53
2025 Q3	$1.15M	Sell	7,491 -142	-2%	-$22.2K	0.17%	62
2025 Q2	$1.22M	Sell	7,633 -269	-3%	-$43.9K	0.2%	56
2025 Q1	$1.35M	Buy	7,902 +212	+3%	+$35.5K	0.24%	54
2024 Q4	$1.29M	Buy	7,690 +2,211	+40%	+$377K	0.22%	56
2024 Q3	$949K	Buy	5,479 +7	+0.1%	+$1.19K	0.17%	62
2024 Q2	$903K	Buy	5,472 +2,373	+77%	+$388K	0.18%	60
2024 Q1	$498K	Sell	3,099 -2,291	-43%	-$359K	0.17%	53
2023 Q4	$790K	Buy	5,390 +1,027	+24%	+$152K	0.19%	57
2023 Q3	$636K	Sell	4,363 -189	-4%	-$28.9K	0.17%	62
2023 Q2	$691K	Buy	4,552 +257	+6%	+$38.7K	0.18%	61
2023 Q1	$639K	Buy	4,295 +2,652	+161%	+$379K	0.16%	68
2022 Q4	$249K	Buy	+1,643	New	+$230K	0.1%	69

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

James J. Burns & Company's PG Position: Q2 2026 in Review

James J. Burns & Company reduced its Procter & Gamble (PG) stake by 6.5% in Q2 2026, selling an estimated $77.9K and leaving 7,720 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #67.

James J. Burns & Company first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q4 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

James J. Burns & Company held 7,720 shares of Procter & Gamble worth $1.13M as of Q2 2026.
James J. Burns & Company sold 535 Procter & Gamble shares in Q2 2026, an estimated $77.9K.
Procter & Gamble made up 0.12% of James J. Burns & Company's portfolio in Q2 2026, its #67 holding.
James J. Burns & Company first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
James J. Burns & Company's Procter & Gamble position peaked at $1.73M in Q4 2025.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.