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S-Bank Fund Management’s Procter & Gamble PG Stock Holding History

S-Bank Fund 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 		$1.92M Buy
+13,084
New +$1.9M 0.26% 67
2025
Q4 		– Sell
-23,000
Closed -$3.53M – 201
2025
Q3 		$3.53M Hold
23,000
– – 0.47% 53
2025
Q2 		$3.66M Sell
23,000
-2,983
-11% -$487K 0.54% 49
2025
Q1 		$4.43M Buy
+25,983
New +$4.35M 0.83% 38

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-Bank Fund Management's PG Position: Q2 2026 in Review

S-Bank Fund Management opened a new position in Procter & Gamble (PG) in Q2 2026: 13,084 shares worth $1.92M. The stake represents 0.26% of the portfolio and ranks #67 among its holdings. This is a return to the name: S-Bank Fund Management previously reported a position in PG as recently as Q3 2025.

S-Bank Fund Management first reported a position in PG in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.43M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • S-Bank Fund Management held 13,084 shares of Procter & Gamble worth $1.92M as of Q2 2026.
  • Procter & Gamble was a new S-Bank Fund Management position in Q2 2026.
  • Procter & Gamble made up 0.26% of S-Bank Fund Management's portfolio in Q2 2026, its #67 holding.
  • S-Bank Fund Management first reported a position in Procter & Gamble in Q1 2025 and has held it in 4 quarters since.
  • S-Bank Fund Management's Procter & Gamble position peaked at $4.43M in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.