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Modus Advisors’s Procter & Gamble PG Stock Holding History

Modus Advisors’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 		$3.02M Buy
20,563
+275
+1% +$40K 0.74% 49
2026
Q1 		$2.93M Buy
20,288
+2,335
+13% +$354K 0.81% 49
2025
Q4 		$2.57M Buy
17,953
+1,106
+7% +$163K 0.68% 51
2025
Q3 		$2.59M Buy
16,847
+1,072
+7% +$167K 0.7% 47
2025
Q2 		$2.51M Buy
15,775
+230
+1% +$37.5K 0.75% 48
2025
Q1 		$2.65M Sell
15,545
-85
-0.5% -$14.2K 0.87% 39
2024
Q4 		$2.62M Buy
15,630
+95
+0.6% +$16.2K 0.82% 40
2024
Q3 		$2.69M Buy
15,535
+232
+2% +$39.4K 0.88% 39
2024
Q2 		$2.52M Buy
15,303
+357
+2% +$58.4K 0.89% 40
2024
Q1 		$2.43M Sell
14,946
-464
-3% -$72.8K 0.9% 41
2023
Q4 		$2.26M Buy
15,410
+100
+0.7% +$14.8K 0.92% 42
2023
Q3 		$2.23M Buy
15,310
+214
+1% +$32.7K 0.97% 40
2023
Q2 		$2.29M Buy
15,096
+724
+5% +$109K 0.98% 42
2023
Q1 		$2.14M Buy
14,372
+100
+0.7% +$14.3K 0.98% 43
2022
Q4 		$2.16M Buy
14,272
+1,024
+8% +$144K 1.05% 41
2022
Q3 		$1.67M Buy
13,248
+26
+0.2% +$3.69K 0.88% 40
2022
Q2 		$1.9M Buy
13,222
+388
+3% +$58.3K 0.96% 36
2022
Q1 		$1.96M Buy
12,834
+257
+2% +$40.2K 0.86% 40
2021
Q4 		$2.06M Sell
12,577
-162
-1% -$24.1K 0.88% 37
2021
Q3 		$1.78M Buy
12,739
+776
+6% +$110K 0.77% 43
2021
Q2 		$1.61M Buy
11,963
+528
+5% +$71.4K 0.68% 48
2021
Q1 		$1.55M Buy
11,435
+924
+9% +$121K 0.72% 48
2020
Q4 		$1.46M Buy
10,511
+1,001
+11% +$140K 0.76% 45
2020
Q3 		$1.32M Buy
9,510
+2,074
+28% +$275K 0.76% 45
2020
Q2 		$889K Buy
7,436
+2,763
+59% +$322K 0.58% 46
2020
Q1 		$514K Sell
4,673
-2,242
-32% -$269K 0.48% 36
2019
Q4 		$864K Buy
+6,915
New +$846K 0.68% 31

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

Modus Advisors's PG Position: Q2 2026 in Review

Modus Advisors increased its Procter & Gamble (PG) stake by 1.4% in Q2 2026, buying an estimated $40K and bringing the position to 20,563 shares worth $3.02M. The position accounts for 0.74% of the portfolio, ranked #49.

Modus Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Modus Advisors held 20,563 shares of Procter & Gamble worth $3.02M as of Q2 2026.
  • Modus Advisors bought 275 Procter & Gamble shares in Q2 2026, an estimated $40K.
  • Procter & Gamble made up 0.74% of Modus Advisors's portfolio in Q2 2026, its #49 holding.
  • Modus Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • 4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.