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Pennington Partners & Co’s Procter & Gamble PG Stock Holding History

Pennington Partners & Co’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 		$449K Buy
3,063
+63
+2% +$9.17K 0.14% 86
2026
Q1 		$433K Buy
3,000
+714
+31% +$108K 0.15% 75
2025
Q4 		$328K Buy
2,286
+25
+1% +$3.69K 0.13% 75
2025
Q3 		$347K Sell
2,261
-116
-5% -$18.1K 0.16% 67
2025
Q2 		$379K Sell
2,377
-148
-6% -$24.2K 0.2% 51
2025
Q1 		$430K Sell
2,525
-1,194
-32% -$200K 0.25% 45
2024
Q4 		$624K Buy
+3,719
New +$633K 0.31% 38

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

Pennington Partners & Co's PG Position: Q2 2026 in Review

Pennington Partners & Co increased its Procter & Gamble (PG) stake by 2.1% in Q2 2026, buying an estimated $9.17K and bringing the position to 3,063 shares worth $449K. The position accounts for 0.14% of the portfolio, ranked #86.

Pennington Partners & Co first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $624K in Q4 2024. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Pennington Partners & Co held 3,063 shares of Procter & Gamble worth $449K as of Q2 2026.
  • Pennington Partners & Co bought 63 Procter & Gamble shares in Q2 2026, an estimated $9.17K.
  • Procter & Gamble made up 0.14% of Pennington Partners & Co's portfolio in Q2 2026, its #86 holding.
  • Pennington Partners & Co first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Pennington Partners & Co's Procter & Gamble position peaked at $624K in Q4 2024.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.