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Rossby Financial’s Procter & Gamble PG Stock Holding History

Rossby Financial’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 		$1.2M Buy
8,154
+155
+2% +$22.6K 0.22% 88
2026
Q1 		$1.15M Buy
7,999
+1,928
+32% +$292K 0.24% 88
2025
Q4 		$870K Buy
6,071
+747
+14% +$110K 0.27% 70
2025
Q3 		$816K Sell
5,324
-2,540
-32% -$397K 0.27% 74
2025
Q2 		$1.25M Buy
7,864
+581
+8% +$94.8K 0.46% 41
2025
Q1 		$1.17M Buy
7,283
+2,798
+62% +$469K 0.49% 36
2024
Q4 		$752K Buy
+4,485
New +$764K 0.47% 49

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

Rossby Financial's PG Position: Q2 2026 in Review

Rossby Financial increased its Procter & Gamble (PG) stake by 1.9% in Q2 2026, buying an estimated $22.6K and bringing the position to 8,154 shares worth $1.2M. The position accounts for 0.22% of the portfolio, ranked #88.

Rossby Financial first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rossby Financial held 8,154 shares of Procter & Gamble worth $1.2M as of Q2 2026.
  • Rossby Financial bought 155 Procter & Gamble shares in Q2 2026, an estimated $22.6K.
  • Procter & Gamble made up 0.22% of Rossby Financial's portfolio in Q2 2026, its #88 holding.
  • Rossby Financial first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's Procter & Gamble position peaked at $1.25M in Q2 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.