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Schubert & Co’s Procter & Gamble PG Stock Holding History

Schubert & Co’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 		$321K Sell
2,191
-585
-21% -$85.1K 0.22% 61
2026
Q1 		$401K Buy
2,776
+174
+7% +$26.4K 0.33% 48
2025
Q4 		$373K Sell
2,602
-551
-17% -$81.2K 0.3% 50
2025
Q3 		$484K Sell
3,153
-22
-0.7% -$3.44K 0.36% 42
2025
Q2 		$506K Buy
3,175
+131
+4% +$21.4K 0.36% 36
2025
Q1 		$519K Buy
3,044
+188
+7% +$31.5K 0.36% 34
2024
Q4 		$479K Buy
2,856
+37
+1% +$6.3K 0.32% 37
2024
Q3 		$488K Buy
2,819
+105
+4% +$17.8K 0.35% 30
2024
Q2 		$440K Hold
2,714
– – 0.38% 20
2024
Q1 		$440K Sell
2,714
-29
-1% -$4.55K 0.38% 20
2023
Q4 		$402K Sell
2,743
-173
-6% -$25.6K 0.36% 21
2023
Q3 		$425K Sell
2,916
-102
-3% -$15.6K 0.43% 20
2023
Q2 		$458K Sell
3,018
-126
-4% -$19K 0.43% 18
2023
Q1 		$468K Sell
3,144
-85
-3% -$12.2K 0.42% 16
2022
Q4 		$489K Sell
3,229
-106
-3% -$14.9K 0.45% 18
2022
Q3 		$421K Buy
3,335
+165
+5% +$23.4K 0.4% 17
2022
Q2 		$456K Buy
3,170
+131
+4% +$19.7K 0.43% 14
2022
Q1 		$464K Buy
3,039
+53
+2% +$8.29K 0.51% 10
2021
Q4 		$489K Buy
+2,986
New +$443K 0.5% 12

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

Schubert & Co's PG Position: Q2 2026 in Review

Schubert & Co reduced its Procter & Gamble (PG) stake by 21% in Q2 2026, selling an estimated $85.1K and leaving 2,191 shares worth $321K. The position accounts for 0.22% of the portfolio, ranked #61.

Schubert & Co first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $519K in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Schubert & Co held 2,191 shares of Procter & Gamble worth $321K as of Q2 2026.
  • Schubert & Co sold 585 Procter & Gamble shares in Q2 2026, an estimated $85.1K.
  • Procter & Gamble made up 0.22% of Schubert & Co's portfolio in Q2 2026, its #61 holding.
  • Schubert & Co first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Schubert & Co's Procter & Gamble position peaked at $519K in Q1 2025.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.