SP
PG icon

Stonebrook Private’s Procter & Gamble PG Stock Holding History

Stonebrook Private’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 		$507K Sell
3,455
-388
-10% -$56.5K 0.09% 139
2026
Q1 		$555K Sell
3,843
-56
-1% -$8.49K 0.12% 115
2025
Q4 		$559K Buy
3,899
+35
+0.9% +$5.16K 0.12% 117
2025
Q3 		$594K Sell
3,864
-187
-5% -$29.2K 0.13% 120
2025
Q2 		$645K Buy
4,051
+86
+2% +$14K 0.15% 116
2025
Q1 		$676K Sell
3,965
-378
-9% -$63.3K 0.18% 110
2024
Q4 		$728K Buy
4,343
+548
+14% +$93.3K 0.19% 95
2024
Q3 		$657K Sell
3,795
-294
-7% -$49.9K 0.17% 104
2024
Q2 		$674K Sell
4,089
-1,639
-29% -$268K 0.19% 99
2024
Q1 		$929K Buy
5,728
+18
+0.3% +$2.82K 0.27% 78
2023
Q4 		$837K Buy
+5,710
New +$846K 0.28% 68

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

Stonebrook Private's PG Position: Q2 2026 in Review

Stonebrook Private reduced its Procter & Gamble (PG) stake by 10% in Q2 2026, selling an estimated $56.5K and leaving 3,455 shares worth $507K. The position accounts for 0.09% of the portfolio, ranked #139.

Stonebrook Private first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $929K in Q1 2024. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Stonebrook Private held 3,455 shares of Procter & Gamble worth $507K as of Q2 2026.
  • Stonebrook Private sold 388 Procter & Gamble shares in Q2 2026, an estimated $56.5K.
  • Procter & Gamble made up 0.09% of Stonebrook Private's portfolio in Q2 2026, its #139 holding.
  • Stonebrook Private first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Procter & Gamble position peaked at $929K in Q1 2024.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.