SCI
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S&CO Inc’s Procter & Gamble PG Stock Holding History

S&CO Inc’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 		$2.95M Sell
20,418
-1,211
-6% -$184K 0.18% 95
2025
Q4 		$3.1M Hold
21,629
– – 0.19% 94
2025
Q3 		$3.32M Sell
21,629
-1,000
-4% -$156K 0.2% 92
2025
Q2 		$3.6M Hold
22,629
– – 0.23% 84
2025
Q1 		$3.86M Sell
22,629
-45
-0.2% -$7.54K 0.26% 80
2024
Q4 		$3.8M Hold
22,674
– – 0.26% 80
2024
Q3 		$3.93M Buy
22,674
+330
+1% +$56K 0.26% 78
2024
Q2 		$3.68M Sell
22,344
-804
-3% -$131K 0.26% 78
2024
Q1 		$3.75M Hold
23,148
– – 0.26% 75
2023
Q4 		$3.39M Sell
23,148
-639
-3% -$94.6K 0.26% 75
2023
Q3 		$3.47M Buy
23,787
+195
+0.8% +$29.8K 0.28% 68
2023
Q2 		$3.58M Hold
23,592
– – 0.29% 68
2023
Q1 		$3.51M Hold
23,592
– – 0.3% 64
2022
Q4 		$3.58M Hold
23,592
– – 0.31% 64
2022
Q3 		$2.98M Hold
23,592
– – 0.27% 69
2022
Q2 		$3.39M Sell
23,592
-3,482
-13% -$523K 0.29% 65
2022
Q1 		$4.14M Buy
27,074
+2,349
+10% +$367K 0.29% 67
2021
Q4 		$4.04M Buy
24,725
+7,786
+46% +$1.16M 0.29% 68
2021
Q3 		$2.37M Hold
16,939
– – 0.18% 93
2021
Q2 		$2.29M Hold
16,939
– – 0.18% 95
2021
Q1 		$2.29M Hold
16,939
– – 0.19% 90
2020
Q4 		$2.36M Hold
16,939
– – 0.21% 84
2020
Q3 		$2.35M Hold
16,939
– – 0.23% 77
2020
Q2 		$2.02M Hold
16,939
– – 0.22% 75
2020
Q1 		$1.86M Sell
16,939
-2
-0% -$240 0.25% 72
2019
Q4 		$2.12M Sell
16,941
-433
-2% -$53K 0.22% 76
2019
Q3 		$2.16M Buy
17,374
+187
+1% +$22.1K 0.24% 73
2019
Q2 		$1.89M Hold
17,187
– – 0.21% 82
2019
Q1 		$1.79M Hold
17,187
– – 0.2% 83
2018
Q4 		$1.58M Sell
17,187
-495
-3% -$44.3K 0.2% 81
2018
Q3 		$1.47M Sell
17,682
-1,391
-7% -$114K 0.16% 89
2018
Q2 		$1.49M Sell
19,073
-809
-4% -$60.9K 0.18% 90
2018
Q1 		$1.58M Buy
19,882
+809
+4% +$67.4K 0.2% 83
2017
Q4 		$1.75M Sell
19,073
-534
-3% -$48K 0.22% 80
2017
Q3 		$1.78M Buy
19,607
+797
+4% +$72.6K 0.23% 80
2017
Q2 		$1.64M Hold
18,810
– – 0.22% 80
2017
Q1 		$1.69M Buy
18,810
+2,558
+16% +$227K 0.23% 76
2016
Q4 		$1.37M Sell
16,252
-12,030
-43% -$1.03M 0.2% 84
2016
Q3 		$2.54M Hold
28,282
– – 0.38% 58
2016
Q2 		$2.4M Sell
28,282
-910
-3% -$74.7K 0.37% 59
2016
Q1 		$2.4M Hold
29,192
– – 0.39% 58
2015
Q4 		$2.32M Sell
29,192
-1,506
-5% -$115K 0.39% 54
2015
Q3 		$2.21M Buy
30,698
+822
+3% +$61.6K 0.38% 57
2015
Q2 		$2.34M Sell
29,876
-20
-0.1% -$1.61K 0.34% 58
2015
Q1 		$2.45M Buy
29,896
+653
+2% +$56.1K 0.35% 57
2014
Q4 		$2.66M Sell
29,243
-55
-0.2% -$4.84K 0.39% 55
2014
Q3 		$2.45M Sell
29,298
-1,044
-3% -$85.5K 0.38% 53
2014
Q2 		$2.38M Sell
30,342
-303
-1% -$24.4K 0.33% 53
2014
Q1 		$2.47M Hold
30,645
– – 0.37% 51
2013
Q4 		$2.5M Sell
30,645
-481
-2% -$39.2K 0.42% 48
2013
Q3 		$2.35M Sell
31,126
-7,483
-19% -$596K 0.41% 50
2013
Q2 		$2.97M Buy
+38,609
New +$3.03M 0.45% 44

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

S&CO Inc's PG Position: Q1 2026 in Review

S&CO Inc reduced its Procter & Gamble (PG) stake by 5.6% in Q1 2026, selling an estimated $184K and leaving 20,418 shares worth $2.95M. The position accounts for 0.18% of the portfolio, ranked #95.

S&CO Inc first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.14M in Q1 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • S&CO Inc held 20,418 shares of Procter & Gamble worth $2.95M as of Q1 2026.
  • S&CO Inc sold 1,211 Procter & Gamble shares in Q1 2026, an estimated $184K.
  • Procter & Gamble made up 0.18% of S&CO Inc's portfolio in Q1 2026, its #95 holding.
  • S&CO Inc first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • S&CO Inc's Procter & Gamble position peaked at $4.14M in Q1 2022.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.