SAM
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S.A. Mason’s Procter & Gamble PG Stock Holding History

S.A. Mason’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 		$2.09M Sell
14,246
-13
-0.1% -$1.89K 0.64% 41
2026
Q1 		$2.06M Buy
14,259
+215
+2% +$32.6K 0.77% 32
2025
Q4 		$2.01M Sell
14,044
-38
-0.3% -$5.6K 0.8% 29
2025
Q3 		$2.16M Sell
14,082
-334
-2% -$52.2K 0.96% 22
2025
Q2 		$2.3M Buy
14,416
+5
+0% +$816 1.11% 15
2025
Q1 		$2.46M Buy
14,411
+210
+1% +$35.2K 1.3% 14
2024
Q4 		$2.38M Buy
14,201
+105
+0.7% +$17.9K 1.25% 13
2024
Q3 		$2.44M Buy
14,096
+5
+0% +$849 1.29% 14
2024
Q2 		$2.32M Sell
14,091
-62
-0.4% -$10.1K 1.32% 11
2024
Q1 		$2.3M Buy
14,153
+129
+0.9% +$20.2K 1.38% 12
2023
Q4 		$2.06M Sell
14,024
-137
-1% -$20.3K 1.38% 12
2023
Q3 		$2.07M Buy
14,161
+9
+0.1% +$1.38K 1.49% 11
2023
Q2 		$2.1M Hold
14,152
– – 1.53% 11
2023
Q1 		$2.1M Sell
14,152
-65
-0.5% -$9.29K 1.53% 11
2022
Q4 		$2.15M Buy
14,217
+5
+0% +$701 1.62% 10
2022
Q3 		$1.79M Hold
14,212
– – 1.42% 10
2022
Q2 		$2.04M Sell
14,212
-295
-2% -$44.3K 1.49% 10
2022
Q1 		$2.22M Buy
14,507
+4
+0% +$626 1.38% 11
2021
Q4 		$2.37M Buy
14,503
+4
+0% +$594 1.43% 11
2021
Q3 		$2.03M Buy
14,499
+563
+4% +$79.8K 1.33% 12
2021
Q2 		$1.88M Sell
13,936
-298
-2% -$40.3K 1.29% 12
2021
Q1 		$1.93M Buy
14,234
+225
+2% +$29.4K 1.44% 10
2020
Q4 		$1.95M Sell
14,009
-449
-3% -$62.8K 1.62% 10
2020
Q3 		$2.01M Sell
14,458
-112
-0.8% -$14.9K 1.91% 9
2020
Q2 		$1.74M Buy
14,570
+2
+0% +$233 1.84% 9
2020
Q1 		$1.6M Sell
14,568
-165
-1% -$19.8K 1.94% 9
2019
Q4 		$1.84M Buy
+14,733
New +$1.8M 1.75% 7

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

S.A. Mason's PG Position: Q2 2026 in Review

S.A. Mason reduced its Procter & Gamble (PG) stake by 0.09% in Q2 2026, selling an estimated $1.89K and leaving 14,246 shares worth $2.09M. The position accounts for 0.64% of the portfolio, ranked #41.

S.A. Mason first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.46M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • S.A. Mason held 14,246 shares of Procter & Gamble worth $2.09M as of Q2 2026.
  • S.A. Mason sold 13 Procter & Gamble shares in Q2 2026, an estimated $1.89K.
  • Procter & Gamble made up 0.64% of S.A. Mason's portfolio in Q2 2026, its #41 holding.
  • S.A. Mason first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Procter & Gamble position peaked at $2.46M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.