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JMAC Enterprises’s Procter & Gamble PG Stock Holding History

JMAC Enterprises’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 		$568K Sell
3,874
-83
-2% -$12.1K 0.1% 91
2026
Q1 		$572K Buy
3,957
+800
+25% +$121K 0.11% 87
2025
Q4 		$452K Sell
3,157
-4,700
-60% -$693K 0.09% 94
2025
Q3 		$1.21M Buy
7,857
+983
+14% +$154K 0.24% 55
2025
Q2 		$1.1M Hold
6,874
– – 0.23% 54
2025
Q1 		$1.17M Sell
6,874
-8,089
-54% -$1.35M 0.28% 48
2024
Q4 		$2.51M Buy
14,963
+814
+6% +$139K 0.39% 65
2024
Q3 		$2.45M Buy
14,149
+28
+0.2% +$4.75K 0.39% 65
2024
Q2 		$2.33M Buy
14,121
+1,514
+12% +$248K 0.41% 66
2024
Q1 		$2.05M Sell
12,607
-3,306
-21% -$518K 0.38% 66
2023
Q4 		$2.33M Buy
15,913
+221
+1% +$32.7K 0.5% 58
2023
Q3 		$2.29M Sell
15,692
-111
-0.7% -$17K 0.57% 55
2023
Q2 		$2.4M Buy
15,803
+260
+2% +$39.2K 0.59% 49
2023
Q1 		$2.31M Buy
15,543
+3,635
+31% +$520K 0.59% 52
2022
Q4 		$1.8M Sell
11,908
-14
-0.1% -$1.96K 0.5% 60
2022
Q3 		$1.5M Buy
11,922
+68
+0.6% +$9.66K 0.42% 71
2022
Q2 		$1.7M Sell
11,854
-209
-2% -$31.4K 0.44% 67
2022
Q1 		$1.84M Buy
12,063
+27
+0.2% +$4.22K 0.43% 59
2021
Q4 		$1.93M Buy
+12,036
New +$1.79M 0.46% 56

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

JMAC Enterprises's PG Position: Q2 2026 in Review

JMAC Enterprises reduced its Procter & Gamble (PG) stake by 2.1% in Q2 2026, selling an estimated $12.1K and leaving 3,874 shares worth $568K. The position accounts for 0.1% of the portfolio, ranked #91.

JMAC Enterprises first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.51M in Q4 2024. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • JMAC Enterprises held 3,874 shares of Procter & Gamble worth $568K as of Q2 2026.
  • JMAC Enterprises sold 83 Procter & Gamble shares in Q2 2026, an estimated $12.1K.
  • Procter & Gamble made up 0.1% of JMAC Enterprises's portfolio in Q2 2026, its #91 holding.
  • JMAC Enterprises first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's Procter & Gamble position peaked at $2.51M in Q4 2024.
  • 4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.