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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
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 $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

One Day In July LLC's PG Position: Q1 2026 in Review

One Day In July LLC reduced its Procter & Gamble (PG) stake by 19% in Q1 2026, selling an estimated $79K and leaving 2,272 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #121.

One Day In July LLC first reported a position in PG in Q4 2021 and has held it in 17 quarters since. The position peaked at $400K in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • One Day In July LLC held 2,272 shares of Procter & Gamble worth $328K as of Q1 2026.
  • One Day In July LLC sold 521 Procter & Gamble shares in Q1 2026, an estimated $79K.
  • Procter & Gamble made up 0.03% of One Day In July LLC's portfolio in Q1 2026, its #121 holding.
  • One Day In July LLC first reported a position in Procter & Gamble in Q4 2021 and has held it in 17 quarters since.
  • One Day In July LLC's Procter & Gamble position peaked at $400K in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.