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

Mystic 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 		$2.96M Sell
20,179
-258
-1% -$37.6K 0.63% 45
2026
Q1 		$2.95M Buy
20,437
+509
+3% +$77.2K 0.68% 39
2025
Q4 		$2.86M Buy
19,928
+371
+2% +$54.7K 0.65% 39
2025
Q3 		$3M Buy
19,557
+170
+0.9% +$26.6K 0.68% 36
2025
Q2 		$3.09M Sell
19,387
-66
-0.3% -$10.8K 0.75% 35
2025
Q1 		$3.32M Buy
19,453
+345
+2% +$57.8K 0.87% 30
2024
Q4 		$3.2M Buy
19,108
+8,708
+84% +$1.48M 0.86% 31
2024
Q3 		$1.8M Buy
10,400
+176
+2% +$29.9K 0.68% 42
2024
Q2 		$1.69M Buy
10,224
+117
+1% +$19.1K 0.68% 43
2024
Q1 		$1.64M Buy
10,107
+402
+4% +$63K 0.68% 45
2023
Q4 		$1.42M Buy
9,705
+565
+6% +$83.7K 0.68% 45
2023
Q3 		$1.33M Sell
9,140
-565
-6% -$86.3K 0.75% 39
2023
Q2 		$1.47M Sell
9,705
-100
-1% -$15.1K 0.79% 38
2023
Q1 		$1.46M Sell
9,805
-132
-1% -$18.9K 0.8% 39
2022
Q4 		$1.51M Buy
9,937
+15
+0.2% +$2.1K 0.86% 37
2022
Q3 		$1.25M Buy
9,922
+90
+0.9% +$12.8K 0.8% 41
2022
Q2 		$1.41M Buy
9,832
+920
+10% +$138K 0.86% 38
2022
Q1 		$1.36M Sell
8,912
-400
-4% -$62.6K 0.73% 44
2021
Q4 		$1.52M Buy
+9,312
New +$1.38M 0.72% 36

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 $3.38T AUM 44.17% 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

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

Mystic Asset Management reduced its Procter & Gamble (PG) stake by 1.3% in Q2 2026, selling an estimated $37.6K and leaving 20,179 shares worth $2.96M. The position accounts for 0.63% of the portfolio, ranked #45.

Mystic Asset Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.32M in Q1 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mystic Asset Management held 20,179 shares of Procter & Gamble worth $2.96M as of Q2 2026.
  • Mystic Asset Management sold 258 Procter & Gamble shares in Q2 2026, an estimated $37.6K.
  • Procter & Gamble made up 0.63% of Mystic Asset Management's portfolio in Q2 2026, its #45 holding.
  • Mystic Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Procter & Gamble position peaked at $3.32M in Q1 2025.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.