NS Partners’s Procter & Gamble PG Stock Holding History

NS Partners’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	$575K	Sell	3,918 -72	-2%	-$10.5K	0.02%	72
2026 Q1	$576K	Buy	+3,990	New	+$605K	0.03%	67
2018 Q3	–	Sell	-13,466	Closed	-$1.05M	–	105
2018 Q2	$1.05M	Sell	13,466 -101,283	-88%	-$7.62M	0.11%	90
2018 Q1	$9.1M	Sell	114,749 -767	-0.7%	-$63.9K	0.97%	43
2017 Q4	$10.6M	Buy	115,516 +3,697	+3%	+$332K	1.17%	33
2017 Q3	$10.2M	Buy	111,819 +138	+0.1%	+$12.6K	1.21%	31
2017 Q2	$9.73M	Buy	111,681 +7,114	+7%	+$627K	1.28%	31
2017 Q1	$9.39M	Buy	104,567 +396	+0.4%	+$35.1K	1.35%	28
2016 Q4	$8.76M	Buy	104,171 +20	+0%	+$1.71K	1.37%	22
2016 Q3	$9.35M	Sell	104,151 -234	-0.2%	-$20.3K	1.52%	15
2016 Q2	$8.84M	Buy	104,385 +33,532	+47%	+$2.75M	1.51%	19
2016 Q1	$5.83M	Buy	70,853 +10,939	+18%	+$881K	1.05%	34
2015 Q4	$4.76M	Buy	+59,914	New	+$4.58M	0.85%	51

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NS Partners's PG Position: Q2 2026 in Review

NS Partners reduced its Procter & Gamble (PG) stake by 1.8% in Q2 2026, selling an estimated $10.5K and leaving 3,918 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #72.

NS Partners first reported a position in PG in Q4 2015 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2017. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

NS Partners held 3,918 shares of Procter & Gamble worth $575K as of Q2 2026.
NS Partners sold 72 Procter & Gamble shares in Q2 2026, an estimated $10.5K.
Procter & Gamble made up 0.02% of NS Partners's portfolio in Q2 2026, its #72 holding.
NS Partners first reported a position in Procter & Gamble in Q4 2015 and has held it in 13 quarters since.
NS Partners's Procter & Gamble position peaked at $10.6M in Q4 2017.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.