Pathstone Holdings’s Procter & Gamble PG Stock Holding History

Pathstone Holdings’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	$51.3M	Buy	349,295 +69,778	+25%	+$10.2M	0.15%	102
2026 Q1	$40.4M	Buy	279,517 +1,307	+0.5%	+$198K	0.16%	97
2025 Q4	$39.9M	Sell	278,210 -25,877	-9%	-$3.82M	0.15%	98
2025 Q3	$46.7M	Sell	304,087 -21,663	-7%	-$3.38M	0.18%	77
2025 Q2	$51.9M	Sell	325,750 -198,624	-38%	-$32.4M	0.21%	73
2025 Q1	$89.4M	Buy	524,374 +201,954	+63%	+$33.8M	0.39%	41
2024 Q4	$54M	Sell	322,420 -2,145	-0.7%	-$365K	0.24%	67
2024 Q3	$56.2M	Buy	324,565 +1,402	+0.4%	+$238K	0.25%	74
2024 Q2	$53.3M	Sell	323,163 -974	-0.3%	-$159K	0.24%	70
2024 Q1	$52.6M	Buy	324,137 +16,266	+5%	+$2.55M	0.25%	66
2023 Q4	$45.3M	Buy	+307,871	New	+$45.6M	0.24%	70

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

Pathstone Holdings's PG Position: Q2 2026 in Review

Pathstone Holdings increased its Procter & Gamble (PG) stake by 25% in Q2 2026, buying an estimated $10.2M and bringing the position to 349,295 shares worth $51.3M. The position accounts for 0.15% of the portfolio, ranked #102.

Pathstone Holdings first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $89.4M in Q1 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Pathstone Holdings held 349,295 shares of Procter & Gamble worth $51.3M as of Q2 2026.
Pathstone Holdings bought 69,778 Procter & Gamble shares in Q2 2026, an estimated $10.2M.
Procter & Gamble made up 0.15% of Pathstone Holdings's portfolio in Q2 2026, its #102 holding.
Pathstone Holdings first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Procter & Gamble position peaked at $89.4M in Q1 2025.
3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.