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Oak Thistle LLC’s Procter & Gamble PG Stock Holding History

Oak Thistle LLC’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 		$4.14M Buy
+28,264
New +$4.11M 0.4% 56
2023
Q4 		– Sell
-9,559
Closed -$1.39M – 599
2023
Q3 		$1.39M Buy
+9,559
New +$1.46M 0.41% 50
2023
Q2 		– Sell
-9,497
Closed -$1.41M – 504
2023
Q1 		$1.41M Buy
+9,497
New +$1.36M 0.83% 2
2022
Q2 		– Sell
-6,489
Closed -$991K – 351
2022
Q1 		$991K Buy
+6,489
New +$1.02M 0.52% 25

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

Oak Thistle LLC's PG Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Procter & Gamble (PG) in Q2 2026: 28,264 shares worth $4.14M. The stake represents 0.4% of the portfolio and ranks #56 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PG as recently as Q3 2023.

Oak Thistle LLC first reported a position in PG in Q1 2022 and has held it in 4 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Oak Thistle LLC held 28,264 shares of Procter & Gamble worth $4.14M as of Q2 2026.
  • Procter & Gamble was a new Oak Thistle LLC position in Q2 2026.
  • Procter & Gamble made up 0.4% of Oak Thistle LLC's portfolio in Q2 2026, its #56 holding.
  • Oak Thistle LLC first reported a position in Procter & Gamble in Q1 2022 and has held it in 4 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.