Palogic Value Management’s Procter & Gamble PG Stock Holding History

Palogic Value Management’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	$1.74M	Hold	11,876	–	–	0.57%	37
2026 Q1	$1.72M	Hold	11,876	–	–	0.72%	34
2025 Q4	$1.7M	Sell	11,876 -250	-2%	-$36.9K	0.71%	37
2025 Q3	$1.86M	Hold	12,126	–	–	0.75%	36
2025 Q2	$1.93M	Buy	12,126 +586	+5%	+$95.6K	0.79%	35
2025 Q1	$1.97M	Hold	11,540	–	–	0.85%	39
2024 Q4	$1.93M	Sell	11,540 -30	-0.3%	-$5.11K	0.73%	44
2024 Q3	$2M	Hold	11,570	–	–	0.68%	44
2024 Q2	$1.91M	Hold	11,570	–	–	0.81%	41
2024 Q1	$1.88M	Hold	11,570	–	–	0.81%	44
2023 Q4	$1.7M	Sell	11,570 -300	-3%	-$44.4K	0.75%	46
2023 Q3	$1.73M	Hold	11,870	–	–	0.82%	43
2023 Q2	$1.8M	Hold	11,870	–	–	0.85%	43
2023 Q1	$1.76M	Hold	11,870	–	–	0.86%	39
2022 Q4	$1.8M	Buy	+11,870	New	+$1.66M	0.94%	34

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

Palogic Value Management's PG Position: Q2 2026 in Review

Palogic Value Management held its Procter & Gamble (PG) position steady in Q2 2026 at 11,876 shares worth $1.74M. The position accounts for 0.57% of the portfolio, ranked #37.

Palogic Value Management first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Palogic Value Management held 11,876 shares of Procter & Gamble worth $1.74M as of Q2 2026.
Palogic Value Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.57% of Palogic Value Management's portfolio in Q2 2026, its #37 holding.
Palogic Value Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Procter & Gamble position peaked at $2M in Q3 2024.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.