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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
Q2 		$285K Sell
1,971
-97
-5% -$14.1K 0.04% 143
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 $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

McLean Asset Management's PG Position: Q2 2026 in Review

McLean Asset Management reduced its Procter & Gamble (PG) stake by 4.7% in Q2 2026, selling an estimated $14.1K and leaving 1,971 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #143.

McLean Asset Management first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $458K in Q4 2024. 4,029 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • McLean Asset Management held 1,971 shares of Procter & Gamble worth $285K as of Q2 2026.
  • McLean Asset Management sold 97 Procter & Gamble shares in Q2 2026, an estimated $14.1K.
  • Procter & Gamble made up 0.04% of McLean Asset Management's portfolio in Q2 2026, its #143 holding.
  • McLean Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's Procter & Gamble position peaked at $458K in Q4 2024.
  • 4,029 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.