LAM
PG icon

Lummis Asset Management’s Procter & Gamble PG Stock Holding History

Lummis 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
Q1 		$985K Hold
6,700
– – 0.59% 40
2025
Q4 		$134K Hold
6,700
– – 0.08% 65
2025
Q3 		$1.03M Hold
6,700
– – 0.68% 35
2025
Q2 		$1.03M Hold
6,700
– – 0.67% 34
2025
Q1 		$1.09M Buy
6,700
+6,407
+2,187% +$1.07M 0.76% 33
2024
Q4 		$49.1K Hold
293
– – 0.06% 61
2024
Q3 		$50.7K Hold
293
– – 0.06% 63
2024
Q2 		$48.3K Hold
293
– – 0.06% 59
2024
Q1 		$47.5K Sell
293
-6,407
-96% -$1M 0.06% 58
2023
Q4 		$982K Buy
+6,700
New +$992K 0.75% 33

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lummis Asset Management's PG Position: Q1 2026 in Review

Lummis Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 6,700 shares worth $985K. The position accounts for 0.59% of the portfolio, ranked #40.

Lummis Asset Management first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Lummis Asset Management held 6,700 shares of Procter & Gamble worth $985K as of Q1 2026.
  • Lummis Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 0.59% of Lummis Asset Management's portfolio in Q1 2026, its #40 holding.
  • Lummis Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
  • Lummis Asset Management's Procter & Gamble position peaked at $1.09M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.