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Rogco LP’s Procter & Gamble PG Stock Holding History

Rogco LP’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 		$1.85M Buy
12,582
+993
+9% +$145K 0.56% 27
2026
Q1 		$1.67M Sell
11,589
-83
-0.7% -$12.6K 0.56% 29
2025
Q4 		$1.67M Buy
11,672
+85
+0.7% +$12.5K 0.55% 27
2025
Q3 		$1.78M Sell
11,587
-427
-4% -$66.7K 0.63% 25
2025
Q2 		$1.91M Buy
12,014
+292
+2% +$47.7K 0.72% 22
2025
Q1 		$2M Buy
11,722
+1
+0% +$167 0.8% 20
2024
Q4 		$1.97M Buy
11,721
+103
+0.9% +$17.5K 0.8% 22
2024
Q3 		$2.01M Sell
11,618
-1,079
-8% -$183K 0.79% 23
2024
Q2 		$2.09M Buy
12,697
+142
+1% +$23.2K 0.85% 21
2024
Q1 		$2.04M Buy
12,555
+120
+1% +$18.8K 0.83% 23
2023
Q4 		$1.82M Buy
12,435
+2,669
+27% +$395K 0.8% 27
2023
Q3 		$1.42M Buy
+9,766
New +$1.49M 0.7% 26

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

Rogco LP's PG Position: Q2 2026 in Review

Rogco LP increased its Procter & Gamble (PG) stake by 8.6% in Q2 2026, buying an estimated $145K and bringing the position to 12,582 shares worth $1.85M. The position accounts for 0.56% of the portfolio, ranked #27.

Rogco LP first reported a position in PG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.09M in Q2 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rogco LP held 12,582 shares of Procter & Gamble worth $1.85M as of Q2 2026.
  • Rogco LP bought 993 Procter & Gamble shares in Q2 2026, an estimated $145K.
  • Procter & Gamble made up 0.56% of Rogco LP's portfolio in Q2 2026, its #27 holding.
  • Rogco LP first reported a position in Procter & Gamble in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Procter & Gamble position peaked at $2.09M in Q2 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.