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

McLean 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 		$299K Buy
2,068
+271
+15% +$41.1K 0.05% 130
2025
Q4 		$263K Sell
1,797
-631
-26% -$93K 0.05% 144
2025
Q3 		$365K Sell
2,428
-229
-9% -$35.8K 0.08% 108
2025
Q2 		$428K Buy
2,657
+76
+3% +$12.4K 0.11% 91
2025
Q1 		$409K Sell
2,581
-148
-5% -$24.8K 0.14% 85
2024
Q4 		$458K Buy
2,729
+295
+12% +$50.2K 0.14% 81
2024
Q3 		$411K Buy
2,434
+13
+0.5% +$2.21K 0.12% 83
2024
Q2 		$404K Buy
2,421
+153
+7% +$25K 0.13% 84
2024
Q1 		$355K Sell
2,268
-23
-1% -$3.61K 0.12% 93
2023
Q4 		$338K Sell
2,291
-168
-7% -$24.9K 0.13% 87
2023
Q3 		$356K Buy
2,459
+57
+2% +$8.71K 0.15% 82
2023
Q2 		$365K Buy
2,402
+38
+2% +$5.73K 0.14% 86
2023
Q1 		$352K Sell
2,364
-402
-15% -$57.5K 0.14% 85
2022
Q4 		$419K Buy
2,766
+323
+13% +$45.3K 0.14% 73
2022
Q3 		$304K Sell
2,443
-10
-0.4% -$1.42K 0.12% 89
2022
Q2 		$358K Buy
2,453
+22
+0.9% +$3.31K 0.14% 75
2022
Q1 		$371K Buy
2,431
+154
+7% +$24.1K 0.27% 71
2021
Q4 		$362K Sell
2,277
-66
-3% -$9.8K 0.14% 76
2021
Q3 		$335K Buy
2,343
+161
+7% +$22.8K 0.13% 85
2021
Q2 		$307K Buy
2,182
+29
+1% +$3.92K 0.14% 74
2021
Q1 		$282K Hold
2,153
– – 0.22% 76
2020
Q4 		$300K Buy
+2,153
New +$301K 0.26% 63

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

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

McLean Asset Management increased its Procter & Gamble (PG) stake by 15% in Q1 2026, buying an estimated $41.1K and bringing the position to 2,068 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #130.

McLean Asset Management first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $458K in Q4 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • McLean Asset Management held 2,068 shares of Procter & Gamble worth $299K as of Q1 2026.
  • McLean Asset Management bought 271 Procter & Gamble shares in Q1 2026, an estimated $41.1K.
  • Procter & Gamble made up 0.05% of McLean Asset Management's portfolio in Q1 2026, its #130 holding.
  • McLean Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Procter & Gamble position peaked at $458K in Q4 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.