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Morris Financial Concepts’s Procter & Gamble PG Stock Holding History

Morris Financial Concepts’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 		$412K Buy
2,813
+131
+5% +$19.1K 0.13% 93
2026
Q1 		$387K Sell
2,682
-17
-0.6% -$2.58K 0.13% 91
2025
Q4 		$387K Sell
2,699
-6
-0.2% -$885 0.14% 86
2025
Q3 		$416K Sell
2,705
-8
-0.3% -$1.25K 0.15% 80
2025
Q2 		$432K Sell
2,713
-21
-0.8% -$3.43K 0.17% 74
2025
Q1 		$466K Sell
2,734
-56
-2% -$9.38K 0.2% 72
2024
Q4 		$468K Buy
2,790
+1
+0% +$170 0.2% 66
2024
Q3 		$483K Buy
2,789
+74
+3% +$12.6K 0.21% 67
2024
Q2 		$448K Buy
2,715
+31
+1% +$5.07K 0.21% 62
2024
Q1 		$436K Sell
2,684
-397
-13% -$62.3K 0.22% 62
2023
Q4 		$452K Hold
3,081
– – 0.26% 54
2023
Q3 		$449K Sell
3,081
-505
-14% -$77.1K 0.3% 49
2023
Q2 		$544K Hold
3,586
– – 0.35% 41
2023
Q1 		$533K Sell
3,586
-152
-4% -$21.7K 0.38% 42
2022
Q4 		$566K Sell
3,738
-6
-0.2% -$841 0.46% 38
2022
Q3 		$473K Sell
3,744
-1
-0% -$142 0.49% 32
2022
Q2 		$538K Sell
3,745
-34
-0.9% -$5.11K 0.51% 33
2022
Q1 		$577K Buy
3,779
+114
+3% +$17.8K 0.48% 33
2021
Q4 		$599K Buy
+3,665
New +$544K 0.5% 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

Morris Financial Concepts's PG Position: Q2 2026 in Review

Morris Financial Concepts increased its Procter & Gamble (PG) stake by 4.9% in Q2 2026, buying an estimated $19.1K and bringing the position to 2,813 shares worth $412K. The position accounts for 0.13% of the portfolio, ranked #93.

Morris Financial Concepts first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $599K in Q4 2021. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Morris Financial Concepts held 2,813 shares of Procter & Gamble worth $412K as of Q2 2026.
  • Morris Financial Concepts bought 131 Procter & Gamble shares in Q2 2026, an estimated $19.1K.
  • Procter & Gamble made up 0.13% of Morris Financial Concepts's portfolio in Q2 2026, its #93 holding.
  • Morris Financial Concepts first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's Procter & Gamble position peaked at $599K in Q4 2021.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.