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O'Rourke & Company’s Procter & Gamble PG Stock Holding History

O'Rourke & Company’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 		$906K Buy
6,179
+1
+0% +$146 0.32% 76
2026
Q1 		$892K Buy
6,178
+217
+4% +$32.9K 0.35% 70
2025
Q4 		$854K Buy
5,961
+352
+6% +$51.9K 0.33% 74
2025
Q3 		$862K Buy
5,609
+101
+2% +$15.8K 0.36% 68
2025
Q2 		$878K Buy
5,508
+5
+0.1% +$816 0.41% 61
2025
Q1 		$938K Buy
5,503
+50
+0.9% +$8.38K 0.47% 52
2024
Q4 		$914K Sell
5,453
-191
-3% -$32.5K 0.45% 48
2024
Q3 		$978K Buy
5,644
+198
+4% +$33.6K 0.49% 45
2024
Q2 		$898K Buy
5,446
+4
+0.1% +$654 0.51% 44
2024
Q1 		$883K Buy
5,442
+128
+2% +$20.1K 0.51% 43
2023
Q4 		$779K Buy
5,314
+9
+0.2% +$1.33K 0.5% 45
2023
Q3 		$774K Sell
5,305
-44
-0.8% -$6.72K 0.56% 42
2023
Q2 		$812K Sell
5,349
-301
-5% -$45.4K 0.57% 42
2023
Q1 		$840K Buy
5,650
+5
+0.1% +$715 0.64% 39
2022
Q4 		$856K Sell
5,645
-221
-4% -$31K 0.68% 40
2022
Q3 		$741K Buy
5,866
+260
+5% +$36.9K 0.65% 41
2022
Q2 		$806K Sell
5,606
-142
-2% -$21.3K 0.68% 39
2022
Q1 		$878K Buy
5,748
+201
+4% +$31.4K 0.6% 42
2021
Q4 		$907K Buy
+5,547
New +$824K 0.6% 41

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

O'Rourke & Company's PG Position: Q2 2026 in Review

O'Rourke & Company increased its Procter & Gamble (PG) stake by 0.02% in Q2 2026, buying an estimated $146 and bringing the position to 6,179 shares worth $906K. The position accounts for 0.32% of the portfolio, ranked #76.

O'Rourke & Company first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $978K in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • O'Rourke & Company held 6,179 shares of Procter & Gamble worth $906K as of Q2 2026.
  • O'Rourke & Company bought 1 Procter & Gamble share in Q2 2026, an estimated $146.
  • Procter & Gamble made up 0.32% of O'Rourke & Company's portfolio in Q2 2026, its #76 holding.
  • O'Rourke & Company first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's Procter & Gamble position peaked at $978K in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.