LIM
PG icon

Longfellow Investment Management’s Procter & Gamble PG Stock Holding History

Longfellow 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 		$2.33M Hold
15,920
– – 0.48% 41
2026
Q1 		$2.3M Buy
15,920
+5,648
+55% +$856K 0.48% 40
2025
Q4 		$1.47M Buy
10,272
+19
+0.2% +$2.8K 0.33% 44
2025
Q3 		$1.58M Buy
10,253
+6,143
+149% +$959K 0.37% 44
2025
Q2 		$655K Buy
4,110
+1,734
+73% +$283K 0.16% 93
2025
Q1 		$405K Hold
2,376
– – 0.1% 115
2024
Q4 		$398K Sell
2,376
-150
-6% -$25.5K 0.1% 110
2024
Q3 		$438K Sell
2,526
-1,253
-33% -$213K 0.11% 109
2024
Q2 		$623K Sell
3,779
-2,945
-44% -$481K 0.16% 76
2024
Q1 		$1.09M Buy
6,724
+46
+0.7% +$7.21K 0.25% 49
2023
Q4 		$979K Sell
6,678
-1,373
-17% -$203K 0.24% 51
2023
Q3 		$1.17M Buy
8,051
+5
+0.1% +$764 0.31% 50
2023
Q2 		$1.22M Sell
8,046
-2,764
-26% -$417K 0.28% 55
2023
Q1 		$1.61M Buy
10,810
+8,398
+348% +$1.2M 0.37% 36
2022
Q4 		$366K Buy
2,412
+2,372
+5,930% +$333K 0.08% 128
2022
Q3 		$5K Hold
40
– – ﹤0.01% 257
2022
Q2 		$6K Sell
40
-6,188
-99% -$930K ﹤0.01% 264
2022
Q1 		$953K Sell
6,228
-1,293
-17% -$202K 0.15% 128
2021
Q4 		$1.23M Sell
7,521
-12
-0.2% -$1.78K 0.2% 113
2021
Q3 		$1.05M Hold
7,533
– – 0.17% 125
2021
Q2 		$1.02M Sell
7,533
-4,890
-39% -$662K 0.14% 140
2021
Q1 		$1.68M Sell
12,423
-1,789
-13% -$233K 0.2% 128
2020
Q4 		$1.99M Buy
+14,212
New +$1.99M 0.24% 109

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

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

Longfellow Investment Management held its Procter & Gamble (PG) position steady in Q2 2026 at 15,920 shares worth $2.33M. The position accounts for 0.48% of the portfolio, ranked #41.

Longfellow Investment Management first reported a position in PG in Q4 2020 and has held it in 23 quarters since. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Longfellow Investment Management held 15,920 shares of Procter & Gamble worth $2.33M as of Q2 2026.
  • Longfellow Investment Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.48% of Longfellow Investment Management's portfolio in Q2 2026, its #41 holding.
  • Longfellow Investment Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.