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One Day In July LLC’s Procter & Gamble PG Stock Holding History

One Day In July 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 		$347K Buy
2,364
+92
+4% +$13.4K 0.02% 125
2026
Q1 		$328K Sell
2,272
-521
-19% -$79K 0.03% 121
2025
Q4 		$400K Buy
2,793
+963
+53% +$142K 0.03% 107
2025
Q3 		$281K Sell
1,830
-136
-7% -$21.2K 0.02% 112
2025
Q2 		$313K Buy
1,966
+153
+8% +$25K 0.03% 109
2025
Q1 		$309K Sell
1,813
-521
-22% -$87.3K 0.03% 103
2024
Q4 		$391K Buy
2,334
+179
+8% +$30.5K 0.04% 100
2024
Q3 		$373K Buy
2,155
+159
+8% +$27K 0.04% 99
2024
Q2 		$329K Buy
1,996
+168
+9% +$27.5K 0.04% 100
2024
Q1 		$297K Buy
1,828
+247
+16% +$38.7K 0.04% 102
2023
Q4 		$232K Buy
1,581
+144
+10% +$21.3K 0.04% 104
2023
Q3 		$210K Sell
1,437
-161
-10% -$24.6K 0.04% 95
2023
Q2 		$242K Sell
1,598
-349
-18% -$52.6K 0.04% 84
2023
Q1 		$289K Buy
1,947
+402
+26% +$57.5K 0.06% 75
2022
Q4 		$234K Buy
+1,545
New +$217K 0.05% 81
2022
Q3 		– Sell
-1,409
Closed -$203K – 78
2022
Q2 		$203K Hold
1,409
– – 0.05% 74
2022
Q1 		$215K Buy
1,409
+31
+2% +$4.85K 0.05% 74
2021
Q4 		$225K Buy
+1,378
New +$205K 0.05% 76

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

One Day In July LLC's PG Position: Q2 2026 in Review

One Day In July LLC increased its Procter & Gamble (PG) stake by 4% in Q2 2026, buying an estimated $13.4K and bringing the position to 2,364 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #125.

One Day In July LLC first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $400K in Q4 2025. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • One Day In July LLC held 2,364 shares of Procter & Gamble worth $347K as of Q2 2026.
  • One Day In July LLC bought 92 Procter & Gamble shares in Q2 2026, an estimated $13.4K.
  • Procter & Gamble made up 0.02% of One Day In July LLC's portfolio in Q2 2026, its #125 holding.
  • One Day In July LLC first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • One Day In July LLC's Procter & Gamble position peaked at $400K in Q4 2025.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.