St. Nicholas Private Asset Management’s Procter & Gamble PG Stock Holding History

St. Nicholas Private Asset 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	$1.76M	Hold	12,000	–	–	1.53%	24
2026 Q1	$1.73M	Hold	12,000	–	–	1.62%	23
2025 Q4	$1.72M	Hold	12,000	–	–	1.54%	23
2025 Q3	$1.84M	Hold	12,000	–	–	1.6%	22
2025 Q2	$1.91M	Hold	12,000	–	–	1.77%	21
2025 Q1	$2.05M	Hold	12,000	–	–	1.94%	19
2024 Q4	$2.01M	Buy	+12,000	New	+$2.04M	1.8%	19

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

St. Nicholas Private Asset Management's PG Position: Q2 2026 in Review

St. Nicholas Private Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 12,000 shares worth $1.76M. The position accounts for 1.53% of the portfolio, ranked #24.

St. Nicholas Private Asset Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

St. Nicholas Private Asset Management held 12,000 shares of Procter & Gamble worth $1.76M as of Q2 2026.
St. Nicholas Private Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 1.53% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #24 holding.
St. Nicholas Private Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's Procter & Gamble position peaked at $2.05M in Q1 2025.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.