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Patron Partners’s Procter & Gamble PG Stock Holding History

Patron Partners’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 		$2.09M Sell
14,285
-1,553
-10% -$226K 0.81% 32
2026
Q1 		$2.29M Sell
15,838
-1,036
-6% -$157K 1.01% 22
2025
Q4 		$2.42M Sell
16,874
-99
-0.6% -$14.6K 1.08% 19
2025
Q3 		$2.61M Sell
16,973
-1,275
-7% -$199K 1.18% 18
2025
Q2 		$2.91M Buy
18,248
+260
+1% +$42.4K 1.44% 13
2025
Q1 		$3.07M Sell
17,988
-24
-0.1% -$4.02K 1.66% 11
2024
Q4 		$3.02M Sell
18,012
-25
-0.1% -$4.26K 1.64% 10
2024
Q3 		$3.12M Buy
18,037
+101
+0.6% +$17.1K 1.73% 10
2024
Q2 		$2.96M Sell
17,936
-1,548
-8% -$253K 1.74% 10
2024
Q1 		$3.16M Sell
19,484
-103
-0.5% -$16.2K 1.92% 9
2023
Q4 		$2.87M Sell
19,587
-3,933
-17% -$583K 1.9% 7
2023
Q3 		$3.43M Sell
23,520
-1
-0% -$153 2.53% 6
2023
Q2 		$3.57M Sell
23,521
-1,337
-5% -$202K 2.52% 6
2023
Q1 		$3.7M Sell
24,858
-1,024
-4% -$146K 2.73% 5
2022
Q4 		$3.92M Sell
25,882
-1,601
-6% -$224K 2.94% 3
2022
Q3 		$3.47M Sell
27,483
-2,700
-9% -$384K 2.88% 5
2022
Q2 		$4.34M Sell
30,183
-3,215
-10% -$483K 3.45% 3
2022
Q1 		$5.1M Buy
33,398
+9
+0% +$1.41K 3.48% 4
2021
Q4 		$5.46M Sell
33,389
-33
-0.1% -$4.9K 3.58% 4
2021
Q3 		$4.67M Buy
33,422
+78
+0.2% +$11.1K 3.43% 4
2021
Q2 		$4.5M Sell
33,344
-20
-0.1% -$2.71K 3.38% 4
2021
Q1 		$4.52M Buy
33,364
+253
+0.8% +$33K 3.83% 4
2020
Q4 		$4.61M Buy
+33,111
New +$4.63M 4.45% 4

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

Patron Partners's PG Position: Q2 2026 in Review

Patron Partners reduced its Procter & Gamble (PG) stake by 9.8% in Q2 2026, selling an estimated $226K and leaving 14,285 shares worth $2.09M. The position accounts for 0.81% of the portfolio, ranked #32.

Patron Partners first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.46M in Q4 2021. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Patron Partners held 14,285 shares of Procter & Gamble worth $2.09M as of Q2 2026.
  • Patron Partners sold 1,553 Procter & Gamble shares in Q2 2026, an estimated $226K.
  • Procter & Gamble made up 0.81% of Patron Partners's portfolio in Q2 2026, its #32 holding.
  • Patron Partners first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Procter & Gamble position peaked at $5.46M in Q4 2021.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.