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Navellier & Associates’s Procter & Gamble PG Stock Holding History

Navellier & Associates’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 		$2.38M Sell
16,457
-587
-3% -$89K 0.25% 99
2025
Q4 		$2.44M Sell
17,044
-2,452
-13% -$362K 0.27% 92
2025
Q3 		$3M Buy
19,496
+877
+5% +$137K 0.3% 86
2025
Q2 		$2.97M Sell
18,619
-20
-0.1% -$3.26K 0.37% 79
2025
Q1 		$2.96M Sell
18,639
-2,268
-11% -$380K 0.41% 66
2024
Q4 		$3.51M Sell
20,907
-350
-2% -$59.6K 0.42% 59
2024
Q3 		$3.68M Sell
21,257
-1,446
-6% -$245K 0.5% 51
2024
Q2 		$3.74M Sell
22,703
-361
-2% -$59K 0.44% 54
2024
Q1 		$3.74M Sell
23,064
-1,056
-4% -$166K 0.46% 55
2023
Q4 		$3.53M Buy
24,120
+392
+2% +$58.1K 0.53% 55
2023
Q3 		$3.46M Buy
23,728
+1,729
+8% +$264K 0.59% 52
2023
Q2 		$3.34M Buy
21,999
+16
+0.1% +$2.41K 0.65% 64
2023
Q1 		$3.27M Buy
21,983
+83
+0.4% +$11.9K 0.69% 55
2022
Q4 		$3.32M Buy
21,900
+1,426
+7% +$200K 0.68% 49
2022
Q3 		$2.58M Sell
20,474
-44
-0.2% -$6.25K 0.57% 56
2022
Q2 		$2.95M Buy
20,518
+462
+2% +$69.4K 0.63% 55
2022
Q1 		$3.06M Buy
20,056
+16,893
+534% +$2.64M 0.52% 70
2021
Q4 		$517K Sell
3,163
-100
-3% -$14.8K 0.08% 203
2021
Q3 		$456K Buy
3,263
+1,500
+85% +$213K 0.07% 208
2021
Q2 		$238K Hold
1,763
– – 0.04% 270
2021
Q1 		$239K Sell
1,763
-100
-5% -$13K 0.04% 260
2020
Q4 		$259K Hold
1,863
– – 0.05% 239
2020
Q3 		$259K Hold
1,863
– – 0.06% 202
2020
Q2 		$223K Sell
1,863
-13
-0.7% -$1.52K 0.05% 206
2020
Q1 		$206K Buy
1,876
+200
+12% +$24K 0.05% 216
2019
Q4 		$209K Buy
+1,676
New +$205K 0.03% 273
2019
Q3 		– Sell
-1,913
Closed -$210K – 297
2019
Q2 		$210K Buy
+1,913
New +$204K 0.03% 252
2018
Q4 		– Sell
-2,514
Closed -$209K – 286
2018
Q3 		$209K Sell
2,514
-13,194
-84% -$1.08M 0.03% 269
2018
Q2 		$1.23M Sell
15,708
-59
-0.4% -$4.44K 0.17% 132
2018
Q1 		$1.25M Buy
15,767
+234
+2% +$19.5K 0.19% 128
2017
Q4 		$1.43M Buy
+15,533
New +$1.4M 0.27% 107
2017
Q3 		– Sell
-27,340
Closed -$2.38M – 290
2017
Q2 		$2.38M Buy
27,340
+24
+0.1% +$2.12K 0.36% 94
2017
Q1 		$2.45M Buy
27,316
+904
+3% +$80.2K 0.36% 89
2016
Q4 		$2.22M Buy
26,412
+1,693
+7% +$144K 0.37% 92
2016
Q3 		$2.22M Buy
24,719
+1,387
+6% +$120K 0.32% 84
2016
Q2 		$1.98M Buy
23,332
+4,080
+21% +$335K 0.3% 62
2016
Q1 		$1.58M Buy
19,252
+2,818
+17% +$227K 0.21% 67
2015
Q4 		$1.3M Buy
16,434
+151
+0.9% +$11.5K 0.14% 68
2015
Q3 		$1.17M Buy
16,283
+838
+5% +$62.8K 0.12% 80
2015
Q2 		$1.21M Buy
15,445
+2,462
+19% +$198K 0.11% 105
2015
Q1 		$1.06M Sell
12,983
-1,279
-9% -$110K 0.1% 107
2014
Q4 		$1.3M Buy
14,262
+1,797
+14% +$158K 0.06% 88
2014
Q3 		$1.04M Buy
12,465
+1,245
+11% +$102K 0.05% 101
2014
Q2 		$882K Buy
11,220
+97
+0.9% +$7.82K 0.04% 122
2014
Q1 		$897K Buy
11,123
+4,042
+57% +$318K 0.04% 107
2013
Q4 		$576K Sell
7,081
-85
-1% -$6.92K 0.03% 158
2013
Q3 		$542K Buy
7,166
+845
+13% +$67.2K 0.02% 164
2013
Q2 		$487K Buy
+6,321
New +$496K 0.02% 146

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

Navellier & Associates's PG Position: Q1 2026 in Review

Navellier & Associates reduced its Procter & Gamble (PG) stake by 3.4% in Q1 2026, selling an estimated $89K and leaving 16,457 shares worth $2.38M. The position accounts for 0.25% of the portfolio, ranked #99.

Navellier & Associates first reported a position in PG in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.74M in Q2 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Navellier & Associates held 16,457 shares of Procter & Gamble worth $2.38M as of Q1 2026.
  • Navellier & Associates sold 587 Procter & Gamble shares in Q1 2026, an estimated $89K.
  • Procter & Gamble made up 0.25% of Navellier & Associates's portfolio in Q1 2026, its #99 holding.
  • Navellier & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 48 quarters since.
  • Navellier & Associates's Procter & Gamble position peaked at $3.74M in Q2 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.