MHS
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M Holdings Securities’s Procter & Gamble PG Stock Holding History

M Holdings Securities’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 		$18.7M Sell
130,159
-179
-0.1% -$27.1K 1.27% 17
2025
Q4 		$18.7M Buy
130,338
+57,667
+79% +$8.5M 1.34% 16
2025
Q3 		$11.2M Buy
+72,671
New +$11.3M 2.36% 8
2025
Q2 		– Sell
-30,541
Closed -$5.21M – 198
2025
Q1 		$5.21M Buy
30,541
+1,622
+6% +$272K 0.87% 28
2024
Q4 		$4.85M Buy
28,919
+17,201
+147% +$2.93M 0.78% 32
2024
Q3 		$2.03M Buy
11,718
+238
+2% +$40.4K 0.51% 36
2024
Q2 		$1.91M Sell
11,480
-17,443
-60% -$2.85M 0.25% 65
2024
Q1 		$4.69M Sell
28,923
-3,283
-10% -$515K 0.79% 27
2023
Q4 		$4.72M Buy
32,206
+4,234
+15% +$627K 0.53% 40
2023
Q3 		$4.08M Buy
+27,972
New +$4.27M 0.54% 40
2023
Q1 		– Sell
-27,932
Closed -$3.99M – 556
2022
Q4 		$4.25M Sell
27,932
-13,428
-32% -$1.88M 0.45% 44
2022
Q3 		$5.22M Sell
41,360
-344
-0.8% -$48.9K 0.58% 38
2022
Q2 		$6M Buy
41,704
+507
+1% +$76.2K 0.61% 37
2022
Q1 		$6.29M Buy
+41,197
New +$6.45M 0.48% 45
2021
Q2 		$5.76M Sell
42,683
-1,729
-4% -$234K 0.56% 42
2021
Q1 		$6.01M Sell
44,412
-35
-0.1% -$4.57K 0.55% 37
2020
Q4 		$6.18M Sell
44,447
-247
-0.6% -$34.5K 0.79% 27
2020
Q3 		$6.21M Buy
44,694
+1,571
+4% +$209K 0.99% 24
2020
Q2 		$5.16M Sell
43,123
-44,086
-51% -$5.14M 0.92% 28
2020
Q1 		$9.59M Buy
87,209
+65,972
+311% +$7.92M 1.42% 14
2019
Q4 		$2.65M Sell
21,237
-25,237
-54% -$3.09M 0.77% 38
2019
Q3 		$5.78M Sell
46,474
-835
-2% -$98.7K 1.77% 12
2019
Q2 		$5.19M Sell
47,309
-26,992
-36% -$2.88M 1.75% 10
2019
Q1 		$7.73M Buy
74,301
+29,427
+66% +$2.86M 1.79% 6
2018
Q4 		$4.13M Sell
44,874
-1,643
-4% -$147K 1.28% 13
2018
Q3 		$3.87M Buy
46,517
+339
+0.7% +$27.7K 1.01% 15
2018
Q2 		$3.6M Buy
46,178
+1,764
+4% +$133K 0.99% 18
2018
Q1 		$3.52M Buy
44,414
+1,253
+3% +$104K 1.08% 14
2017
Q4 		$3.97M Sell
43,161
-70
-0.2% -$6.29K 1.19% 12
2017
Q3 		$3.93M Buy
43,231
+787
+2% +$71.7K 1.24% 11
2017
Q2 		$3.7M Buy
42,444
+662
+2% +$58.4K 1.26% 11
2017
Q1 		$3.75M Sell
41,782
-37,650
-47% -$3.34M 1.45% 12
2016
Q4 		$8.34M Buy
79,432
+35,741
+82% +$3.05M 2.89% 3
2016
Q3 		$3.92M Sell
43,691
-2,874
-6% -$250K 1.79% 9
2016
Q2 		$3.94M Buy
46,565
+2,326
+5% +$191K 2.02% 7
2016
Q1 		$3.64M Sell
44,239
-1,075
-2% -$86.6K 2.23% 7
2015
Q4 		$3.6M Sell
45,314
-169
-0.4% -$12.9K 2.41% 6
2015
Q3 		$3.27M Buy
45,483
+2,705
+6% +$203K 2.33% 7
2015
Q2 		$3.35M Buy
42,778
+2,560
+6% +$206K 2.24% 8
2015
Q1 		$3.29M Sell
40,218
-1,394
-3% -$120K 2.15% 8
2014
Q4 		$3.79M Buy
41,612
+26,899
+183% +$2.37M 2.46% 8
2014
Q3 		$1.18M Sell
14,713
-29,761
-67% -$2.44M 0.66% 35
2014
Q2 		$3.5M Buy
44,474
+9,669
+28% +$780K 2.23% 7
2014
Q1 		$2.81M Sell
34,805
-8,590
-20% -$677K 2.94% 3
2013
Q4 		$3.53M Buy
+43,395
New +$3.54M 2.52% 6

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

M Holdings Securities's PG Position: Q1 2026 in Review

M Holdings Securities reduced its Procter & Gamble (PG) stake by 0.14% in Q1 2026, selling an estimated $27.1K and leaving 130,159 shares worth $18.7M. The position accounts for 1.27% of the portfolio, ranked #17.

M Holdings Securities first reported a position in PG in Q4 2013 and has held it in 45 quarters since. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • M Holdings Securities held 130,159 shares of Procter & Gamble worth $18.7M as of Q1 2026.
  • M Holdings Securities sold 179 Procter & Gamble shares in Q1 2026, an estimated $27.1K.
  • Procter & Gamble made up 1.27% of M Holdings Securities's portfolio in Q1 2026, its #17 holding.
  • M Holdings Securities first reported a position in Procter & Gamble in Q4 2013 and has held it in 45 quarters since.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.