RCM
PG icon

Rockbridge Capital Management’s Procter & Gamble PG Stock Holding History

Rockbridge Capital 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 		$252K Hold
1,721
– – 0.16% 29
2026
Q1 		$249K Hold
1,721
– – 0.17% 24
2025
Q4 		$247K Hold
1,721
– – 0.15% 27
2025
Q3 		$264K Hold
1,721
– – 0.16% 24
2025
Q2 		$274K Hold
1,721
– – 0.16% 24
2025
Q1 		$293K Hold
1,721
– – 0.18% 21
2024
Q4 		$289K Buy
+1,721
New +$293K 0.16% 21

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

Rockbridge Capital Management's PG Position: Q2 2026 in Review

Rockbridge Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 1,721 shares worth $252K. The position accounts for 0.16% of the portfolio, ranked #29.

Rockbridge Capital Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $293K in Q1 2025. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rockbridge Capital Management held 1,721 shares of Procter & Gamble worth $252K as of Q2 2026.
  • Rockbridge Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.16% of Rockbridge Capital Management's portfolio in Q2 2026, its #29 holding.
  • Rockbridge Capital Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Rockbridge Capital Management's Procter & Gamble position peaked at $293K in Q1 2025.
  • 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.