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
2023 Q3	–	Sell	-14,103	Closed	-$2.14M	–	274
2023 Q2	$2.14M	Sell	14,103 -13,405	-49%	-$2.02M	0.44%	31
2023 Q1	$4.08M	Buy	+27,508	New	+$3.93M	0.42%	43

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

M Holdings Securities's PG Position: Q2 2026 in Review

M Holdings Securities sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 130,159 shares — an estimated $18.7M sold.

M Holdings Securities first reported a position in PG in Q4 2013 and held it in 45 quarters. The position peaked at $18.7M in Q1 2026. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

M Holdings Securities reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 130,159 Procter & Gamble shares in Q2 2026, an estimated $18.7M.
M Holdings Securities first reported a position in Procter & Gamble in Q4 2013 and held it in 45 quarters.
M Holdings Securities's Procter & Gamble position peaked at $18.7M in Q1 2026.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.