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

Rockbridge Investment 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 		$424K Sell
2,893
-11
-0.4% -$1.6K 0.03% 105
2026
Q1 		$419K Sell
2,904
-76
-3% -$11.5K 0.04% 103
2025
Q4 		$427K Sell
2,980
-344
-10% -$50.7K 0.04% 95
2025
Q3 		$511K Sell
3,324
-62
-2% -$9.68K 0.05% 89
2025
Q2 		$539K Buy
3,386
+64
+2% +$10.4K 0.06% 83
2025
Q1 		$566K Sell
3,322
-488
-13% -$81.7K 0.07% 76
2024
Q4 		$639K Buy
3,810
+613
+19% +$104K 0.08% 71
2024
Q3 		$554K Buy
3,197
+7
+0.2% +$1.19K 0.07% 79
2024
Q2 		$526K Buy
3,190
+62
+2% +$10.1K 0.07% 77
2024
Q1 		$508K Buy
3,128
+73
+2% +$11.4K 0.07% 74
2023
Q4 		$448K Sell
3,055
-42
-1% -$6.22K 0.07% 79
2023
Q3 		$452K Buy
3,097
+13
+0.4% +$1.99K 0.08% 76
2023
Q2 		$468K Hold
3,084
– – 0.08% 75
2023
Q1 		$459K Sell
3,084
-33
-1% -$4.72K 0.08% 74
2022
Q4 		$472K Sell
3,117
-1,496
-32% -$210K 0.1% 72
2022
Q3 		$582K Sell
4,613
-497
-10% -$70.6K 0.14% 58
2022
Q2 		$735K Sell
5,110
-1,152
-18% -$173K 0.16% 53
2022
Q1 		$971K Buy
6,262
+1,454
+30% +$227K 0.15% 69
2021
Q4 		$786K Buy
4,808
+930
+24% +$138K 0.12% 84
2021
Q3 		$542K Sell
3,878
-135
-3% -$19.1K 0.09% 91
2021
Q2 		$541K Buy
4,013
+440
+12% +$59.5K 0.09% 88
2021
Q1 		$484K Sell
3,573
-14
-0.4% -$1.83K 0.09% 94
2020
Q4 		$499K Hold
3,587
– – 0.1% 87
2020
Q3 		$499K Hold
3,587
– – 0.12% 82
2020
Q2 		$429K Buy
+3,587
New +$418K 0.11% 85

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 $3.38T AUM 44.17% 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 Investment Management's PG Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Procter & Gamble (PG) stake by 0.38% in Q2 2026, selling an estimated $1.6K and leaving 2,893 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #105.

Rockbridge Investment Management first reported a position in PG in Q2 2020 and has held it in 25 quarters since. The position peaked at $971K in Q1 2022. 4,037 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rockbridge Investment Management held 2,893 shares of Procter & Gamble worth $424K as of Q2 2026.
  • Rockbridge Investment Management sold 11 Procter & Gamble shares in Q2 2026, an estimated $1.6K.
  • Procter & Gamble made up 0.03% of Rockbridge Investment Management's portfolio in Q2 2026, its #105 holding.
  • Rockbridge Investment Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Procter & Gamble position peaked at $971K in Q1 2022.
  • 4,037 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.