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Severin Investments’s Procter & Gamble PG Stock Holding History

Severin Investments’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 		$489K Sell
3,336
-2,067
-38% -$301K 0.37% 101
2026
Q1 		$780K Buy
5,403
+203
+4% +$30.8K 0.67% 43
2025
Q4 		$745K Buy
5,200
+2,795
+116% +$412K 0.66% 43
2025
Q3 		$369K Sell
2,405
-1,595
-40% -$249K 0.33% 128
2025
Q2 		$637K Sell
4,000
-28
-0.7% -$4.57K 0.6% 52
2025
Q1 		$686K Buy
4,028
+44
+1% +$7.37K 0.69% 37
2024
Q4 		$668K Buy
+3,984
New +$679K 0.67% 39

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

Severin Investments's PG Position: Q2 2026 in Review

Severin Investments reduced its Procter & Gamble (PG) stake by 38% in Q2 2026, selling an estimated $301K and leaving 3,336 shares worth $489K. The position accounts for 0.37% of the portfolio, ranked #101.

Severin Investments first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $780K in Q1 2026. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Severin Investments held 3,336 shares of Procter & Gamble worth $489K as of Q2 2026.
  • Severin Investments sold 2,067 Procter & Gamble shares in Q2 2026, an estimated $301K.
  • Procter & Gamble made up 0.37% of Severin Investments's portfolio in Q2 2026, its #101 holding.
  • Severin Investments first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Procter & Gamble position peaked at $780K in Q1 2026.
  • 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.