Portfolio Design Labs’s Procter & Gamble PG Stock Holding History

Portfolio Design Labs’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	$4.01M	Sell	27,324 -239	-0.9%	-$34.8K	0.66%	37
2026 Q1	$3.98M	Sell	27,563 -982	-3%	-$149K	0.71%	28
2025 Q4	$4.09M	Sell	28,545 -61	-0.2%	-$8.99K	0.67%	28
2025 Q3	$4.4M	Sell	28,606 -9,601	-25%	-$1.5M	0.75%	26
2025 Q2	$6.09M	Buy	38,207 +11,080	+41%	+$1.81M	1.2%	22
2025 Q1	$4.62M	Sell	27,127 -14,753	-35%	-$2.47M	0.95%	23
2024 Q4	$7.02M	Buy	41,880 +11,420	+37%	+$1.94M	1.44%	12
2024 Q3	$5.28M	Buy	30,460 +2,633	+9%	+$447K	1.47%	12
2024 Q2	$4.59M	Buy	27,827 +113	+0.4%	+$18.5K	1.42%	14
2024 Q1	$4.5M	Sell	27,714 -8,290	-23%	-$1.3M	1.51%	12
2023 Q4	$5.28M	Buy	+36,004	New	+$5.33M	2%	13

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

Portfolio Design Labs's PG Position: Q2 2026 in Review

Portfolio Design Labs reduced its Procter & Gamble (PG) stake by 0.87% in Q2 2026, selling an estimated $34.8K and leaving 27,324 shares worth $4.01M. The position accounts for 0.66% of the portfolio, ranked #37.

Portfolio Design Labs first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.02M in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Portfolio Design Labs held 27,324 shares of Procter & Gamble worth $4.01M as of Q2 2026.
Portfolio Design Labs sold 239 Procter & Gamble shares in Q2 2026, an estimated $34.8K.
Procter & Gamble made up 0.66% of Portfolio Design Labs's portfolio in Q2 2026, its #37 holding.
Portfolio Design Labs first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Portfolio Design Labs's Procter & Gamble position peaked at $7.02M in Q4 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.