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Strategic Equity Management’s Procter & Gamble PG Stock Holding History

Strategic Equity 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 		$719K Hold
4,904
– – 0.24% 39
2026
Q1 		$708K Sell
4,904
-55
-1% -$8.34K 0.27% 40
2025
Q4 		$711K Sell
4,959
-40
-0.8% -$5.9K 0.24% 41
2025
Q3 		$768K Sell
4,999
-17
-0.3% -$2.65K 0.28% 36
2025
Q2 		$799K Sell
5,016
-34
-0.7% -$5.55K 0.29% 38
2025
Q1 		$861K Sell
5,050
-44
-0.9% -$7.37K 0.36% 28
2024
Q4 		$854K Hold
5,094
– – 0.36% 32
2024
Q3 		$882K Sell
5,094
-96
-2% -$16.3K 0.42% 30
2024
Q2 		$856K Hold
5,190
– – 0.56% 23
2024
Q1 		$842K Sell
5,190
-59
-1% -$9.25K 0.7% 20
2023
Q4 		$769K Sell
5,249
-142
-3% -$21K 0.87% 18
2023
Q3 		$786K Hold
5,391
– – 0.3% 25
2023
Q2 		$818K Hold
5,391
– – 0.28% 26
2023
Q1 		$802K Hold
5,391
– – 0.29% 29
2022
Q4 		$817K Sell
5,391
-28
-0.5% -$3.92K 0.31% 23
2022
Q3 		$684K Hold
5,419
– – 0.28% 23
2022
Q2 		$779K Sell
5,419
-15
-0.3% -$2.25K 0.4% 22
2022
Q1 		$830K Sell
5,434
-50
-0.9% -$7.82K 0.3% 24
2021
Q4 		$897K Sell
5,484
-72
-1% -$10.7K 0.28% 30
2021
Q3 		$777K Buy
5,556
+293
+6% +$41.5K 0.26% 29
2021
Q2 		$710K Sell
5,263
-30
-0.6% -$4.06K 0.24% 29
2021
Q1 		$717K Buy
5,293
+17
+0.3% +$2.22K 0.3% 25
2020
Q4 		$734K Buy
+5,276
New +$737K 0.33% 22

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

Strategic Equity Management's PG Position: Q2 2026 in Review

Strategic Equity Management held its Procter & Gamble (PG) position steady in Q2 2026 at 4,904 shares worth $719K. The position accounts for 0.24% of the portfolio, ranked #39.

Strategic Equity Management first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $897K in Q4 2021. 4,029 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Strategic Equity Management held 4,904 shares of Procter & Gamble worth $719K as of Q2 2026.
  • Strategic Equity Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.24% of Strategic Equity Management's portfolio in Q2 2026, its #39 holding.
  • Strategic Equity Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Strategic Equity Management's Procter & Gamble position peaked at $897K in Q4 2021.
  • 4,029 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.