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Steadtrust’s Procter & Gamble PG Stock Holding History

Steadtrust’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 		$231K Hold
1,576
– – 0.12% 123
2026
Q1 		$228K Sell
1,576
-15
-0.9% -$2.27K 0.13% 114
2025
Q4 		$228K Hold
1,591
– – 0.14% 112
2025
Q3 		$244K Buy
1,591
+26
+2% +$4.06K 0.17% 102
2025
Q2 		$249K Buy
+1,565
New +$255K 0.2% 99

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

Steadtrust's PG Position: Q2 2026 in Review

Steadtrust held its Procter & Gamble (PG) position steady in Q2 2026 at 1,576 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #123.

Steadtrust first reported a position in PG in Q2 2025 and has held it in 5 quarters since. The position peaked at $249K in Q2 2025. 3,995 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Steadtrust held 1,576 shares of Procter & Gamble worth $231K as of Q2 2026.
  • Steadtrust left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.12% of Steadtrust's portfolio in Q2 2026, its #123 holding.
  • Steadtrust first reported a position in Procter & Gamble in Q2 2025 and has held it in 5 quarters since.
  • Steadtrust's Procter & Gamble position peaked at $249K in Q2 2025.
  • 3,995 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.