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PVG Asset Management’s Procter & Gamble PG Stock Holding History

PVG Asset 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 		$240K Sell
1,635
-460
-22% -$67K 0.14% 108
2026
Q1 		$315K Buy
+2,095
New +$318K 0.19% 82
2018
Q4 		– Sell
-10,106
Closed -$841K – 82
2018
Q3 		$841K Sell
10,106
-27,310
-73% -$2.23M 0.6% 46
2018
Q2 		$2.92M Sell
37,416
-4,141
-10% -$312K 1.73% 11
2018
Q1 		$3.29M Buy
+41,557
New +$3.46M 1.84% 13

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

PVG Asset Management's PG Position: Q2 2026 in Review

PVG Asset Management reduced its Procter & Gamble (PG) stake by 22% in Q2 2026, selling an estimated $67K and leaving 1,635 shares worth $240K. The position accounts for 0.14% of the portfolio, ranked #108.

PVG Asset Management first reported a position in PG in Q1 2018 and has held it in 5 quarters since. The position peaked at $3.29M in Q1 2018. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • PVG Asset Management held 1,635 shares of Procter & Gamble worth $240K as of Q2 2026.
  • PVG Asset Management sold 460 Procter & Gamble shares in Q2 2026, an estimated $67K.
  • Procter & Gamble made up 0.14% of PVG Asset Management's portfolio in Q2 2026, its #108 holding.
  • PVG Asset Management first reported a position in Procter & Gamble in Q1 2018 and has held it in 5 quarters since.
  • PVG Asset Management's Procter & Gamble position peaked at $3.29M in Q1 2018.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.