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Stack Financial Management’s Procter & Gamble PG Stock Holding History

Stack Financial 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
Q1 		$13.5M Buy
93,537
+555
+0.6% +$84.1K 0.99% 39
2025
Q4 		$13.3M Sell
92,982
-2,679
-3% -$395K 1.02% 39
2025
Q3 		$14.7M Buy
95,661
+400
+0.4% +$62.5K 1.22% 36
2025
Q2 		$15.2M Sell
95,261
-1,414
-1% -$231K 1.34% 33
2025
Q1 		$16.5M Sell
96,675
-1,597
-2% -$267K 1.37% 31
2024
Q4 		$16.5M Buy
98,272
+962
+1% +$164K 1.51% 30
2024
Q3 		$16.9M Buy
97,310
+1,491
+2% +$253K 1.51% 30
2024
Q2 		$15.8M Buy
95,819
+453
+0.5% +$74.1K 1.46% 30
2024
Q1 		$15.5M Sell
95,366
-842
-0.9% -$132K 1.42% 32
2023
Q4 		$14.1M Sell
96,208
-2,481
-3% -$367K 1.59% 29
2023
Q3 		$14.4M Buy
98,689
+262
+0.3% +$40K 1.68% 30
2023
Q2 		$14.9M Buy
98,427
+890
+0.9% +$134K 1.67% 28
2023
Q1 		$14.5M Buy
97,537
+713
+0.7% +$102K 1.76% 28
2022
Q4 		$14.7M Buy
96,824
+583
+0.6% +$81.7K 1.48% 27
2022
Q3 		$12.2M Buy
96,241
+1,154
+1% +$164K 1.27% 30
2022
Q2 		$13.7M Buy
95,087
+339
+0.4% +$51K 1.36% 32
2022
Q1 		$14.5M Buy
94,748
+3,830
+4% +$599K 1.16% 37
2021
Q4 		$14.9M Sell
90,918
-708
-0.8% -$105K 1.28% 37
2021
Q3 		$12.8M Sell
91,626
-1,201
-1% -$170K 1.22% 37
2021
Q2 		$12.5M Buy
92,827
+1,244
+1% +$168K 1.08% 44
2021
Q1 		$12.4M Sell
91,583
-38
-0% -$4.96K 1.05% 44
2020
Q4 		$12.7M Buy
91,621
+2,804
+3% +$392K 1.12% 39
2020
Q3 		$12.3M Sell
88,817
-111
-0.1% -$14.7K 1.24% 35
2020
Q2 		$10.6M Buy
88,928
+232
+0.3% +$27.1K 1.21% 36
2020
Q1 		$9.76M Sell
88,696
-3,039
-3% -$365K 1.53% 29
2019
Q4 		$11.5M Sell
91,735
-3,305
-3% -$404K 1.23% 36
2019
Q3 		$11.8M Sell
95,040
-884
-0.9% -$104K 1.41% 30
2019
Q2 		$10.5M Sell
95,924
-700
-0.7% -$74.6K 1.18% 36
2019
Q1 		$10.1M Sell
96,624
-121
-0.1% -$11.8K 1.2% 36
2018
Q4 		$8.89M Sell
96,745
-1,450
-1% -$130K 1.09% 36
2018
Q3 		$8.17M Buy
98,195
+1,005
+1% +$82.2K 0.89% 45
2018
Q2 		$7.59M Buy
97,190
+505
+0.5% +$38K 0.88% 44
2018
Q1 		$7.67M Buy
96,685
+1,670
+2% +$139K 0.91% 43
2017
Q4 		$8.73M Sell
95,015
-1,264
-1% -$114K 0.88% 48
2017
Q3 		$8.76M Sell
96,279
-1,075
-1% -$97.9K 0.95% 46
2017
Q2 		$8.48M Buy
97,354
+490
+0.5% +$43.2K 0.88% 50
2017
Q1 		$8.7M Sell
96,864
-1,018
-1% -$90.3K 0.92% 48
2016
Q4 		$8.23M Buy
97,882
+685
+0.7% +$58.4K 0.91% 47
2016
Q3 		$8.72M Buy
97,197
+517
+0.5% +$44.9K 1.02% 47
2016
Q2 		$8.19M Buy
96,680
+65
+0.1% +$5.33K 1.04% 42
2016
Q1 		$7.95M Sell
96,615
-2,660
-3% -$214K 0.97% 42
2015
Q4 		$7.88M Buy
99,275
+830
+0.8% +$63.4K 1% 42
2015
Q3 		$7.08M Sell
98,445
-200
-0.2% -$15K 0.99% 44
2015
Q2 		$7.72M Buy
98,645
+2,314
+2% +$186K 0.94% 47
2015
Q1 		$7.89M Buy
96,331
+1,781
+2% +$153K 0.95% 46
2014
Q4 		$8.61M Buy
94,550
+1,295
+1% +$114K 1% 49
2014
Q3 		$7.81M Buy
93,255
+130
+0.1% +$10.7K 0.99% 48
2014
Q2 		$7.32M Buy
93,125
+1,806
+2% +$146K 0.89% 50
2014
Q1 		$7.36M Sell
91,319
-66,922
-42% -$5.27M 0.94% 48
2013
Q4 		$12.9M Buy
158,241
+169
+0.1% +$13.8K 1.71% 27
2013
Q3 		$11.9M Buy
158,072
+3,856
+3% +$307K 1.72% 27
2013
Q2 		$11.9M Buy
+154,216
New +$12.1M 1.7% 26

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

Stack Financial Management's PG Position: Q1 2026 in Review

Stack Financial Management increased its Procter & Gamble (PG) stake by 0.6% in Q1 2026, buying an estimated $84.1K and bringing the position to 93,537 shares worth $13.5M. The position accounts for 0.99% of the portfolio, ranked #39.

Stack Financial Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.9M in Q3 2024. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Stack Financial Management held 93,537 shares of Procter & Gamble worth $13.5M as of Q1 2026.
  • Stack Financial Management bought 555 Procter & Gamble shares in Q1 2026, an estimated $84.1K.
  • Procter & Gamble made up 0.99% of Stack Financial Management's portfolio in Q1 2026, its #39 holding.
  • Stack Financial Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Stack Financial Management's Procter & Gamble position peaked at $16.9M in Q3 2024.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.