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Phillips Financial Management’s Procter & Gamble PG Stock Holding History

Phillips Financial 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 		$220K Sell
1,501
-445
-23% -$64.8K 0.02% 195
2026
Q1 		$281K Buy
1,946
+194
+11% +$29.4K 0.02% 168
2025
Q4 		$251K Sell
1,752
-1,733
-50% -$256K 0.02% 181
2025
Q3 		$535K Buy
3,485
+1,452
+71% +$227K 0.04% 144
2025
Q2 		$324K Buy
2,033
+366
+22% +$59.7K 0.02% 158
2025
Q1 		$284K Buy
1,667
+162
+11% +$27.1K 0.02% 161
2024
Q4 		$252K Buy
1,505
+49
+3% +$8.35K 0.02% 158
2024
Q3 		$252K Buy
1,456
+48
+3% +$8.15K 0.02% 164
2024
Q2 		$232K Buy
1,408
+142
+11% +$23.2K 0.02% 170
2024
Q1 		$205K Buy
+1,266
New +$199K 0.02% 177

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

Phillips Financial Management's PG Position: Q2 2026 in Review

Phillips Financial Management reduced its Procter & Gamble (PG) stake by 23% in Q2 2026, selling an estimated $64.8K and leaving 1,501 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #195.

Phillips Financial Management first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $535K in Q3 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Phillips Financial Management held 1,501 shares of Procter & Gamble worth $220K as of Q2 2026.
  • Phillips Financial Management sold 445 Procter & Gamble shares in Q2 2026, an estimated $64.8K.
  • Procter & Gamble made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #195 holding.
  • Phillips Financial Management first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • Phillips Financial Management's Procter & Gamble position peaked at $535K in Q3 2025.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.