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Phoenix Financial’s Procter & Gamble PG Stock Holding History

Phoenix Financial’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
Q1 		$5.46M Sell
37,779
-4,854
-11% -$736K 0.05% 115
2025
Q4 		$6M Buy
42,633
+2,591
+6% +$382K 0.07% 121
2025
Q3 		$6.15M Sell
40,042
-5,112
-11% -$798K 0.08% 114
2025
Q2 		$7.19M Buy
45,154
+7,619
+20% +$1.24M 0.09% 111
2025
Q1 		$6.41M Buy
37,535
+6,125
+20% +$1.03M 0.1% 115
2024
Q4 		$5.27M Sell
31,410
-6,214
-17% -$1.06M 0.07% 127
2024
Q3 		$6.53M Buy
37,624
+11,985
+47% +$2.03M 0.1% 116
2024
Q2 		$4.26M Buy
25,639
+442
+2% +$72.3K 0.06% 151
2024
Q1 		$4.08M Buy
25,197
+12,361
+96% +$1.94M 0.06% 153
2023
Q4 		$1.97M Buy
12,836
+4,222
+49% +$625K 0.03% 190
2023
Q3 		$1.27M Sell
8,614
-1,876
-18% -$287K 0.02% 216
2023
Q2 		$1.56M Buy
10,490
+2,449
+30% +$369K 0.03% 182
2023
Q1 		$1.18M Buy
+8,041
New +$1.15M 0.03% 181
2020
Q3 		– Sell
-21,690
Closed -$2.46M – 357
2020
Q2 		$2.46M Buy
21,690
+1,557
+8% +$182K 0.1% 141
2020
Q1 		$2.16M Buy
+20,133
New +$2.42M 0.11% 143

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phoenix Financial's PG Position: Q1 2026 in Review

Phoenix Financial reduced its Procter & Gamble (PG) stake by 11% in Q1 2026, selling an estimated $736K and leaving 37,779 shares worth $5.46M. The position accounts for 0.05% of the portfolio, ranked #115.

Phoenix Financial first reported a position in PG in Q1 2020 and has held it in 15 quarters since. The position peaked at $7.19M in Q2 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Phoenix Financial held 37,779 shares of Procter & Gamble worth $5.46M as of Q1 2026.
  • Phoenix Financial sold 4,854 Procter & Gamble shares in Q1 2026, an estimated $736K.
  • Procter & Gamble made up 0.05% of Phoenix Financial's portfolio in Q1 2026, its #115 holding.
  • Phoenix Financial first reported a position in Procter & Gamble in Q1 2020 and has held it in 15 quarters since.
  • Phoenix Financial's Procter & Gamble position peaked at $7.19M in Q2 2025.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.