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Ross\Johnson & Associates’s Procter & Gamble PG Stock Holding History

Ross\Johnson & Associates’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
Q1 		$578 Sell
4
-3
-43% -$455 0.01% 100
2025
Q4 		$1K Buy
7
+3
+75% +$442 0.02% 97
2025
Q3 		$615 Hold
4
– – 0.01% 92
2025
Q2 		$637 Hold
4
– – 0.01% 87
2025
Q1 		$682 Buy
+4
New +$670 0.01% 230

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ross\Johnson & Associates's PG Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Procter & Gamble (PG) stake by 43% in Q1 2026, selling an estimated $455 and leaving 4 shares worth $578. The position accounts for 0.01% of the portfolio, ranked #100.

Ross\Johnson & Associates first reported a position in PG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1K in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Ross\Johnson & Associates held 4 shares of Procter & Gamble worth $578 as of Q1 2026.
  • Ross\Johnson & Associates sold 3 Procter & Gamble shares in Q1 2026, an estimated $455.
  • Procter & Gamble made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #100 holding.
  • Ross\Johnson & Associates first reported a position in Procter & Gamble in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Procter & Gamble position peaked at $1K in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.