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Strategic Financial Concepts’s Procter & Gamble PG Stock Holding History

Strategic Financial Concepts’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 		– Sell
-1,411
Closed -$202K – 306
2025
Q4 		$202K Sell
1,411
-1,212
-46% -$179K 0.18% 122
2025
Q3 		$403K Sell
2,623
-580
-18% -$90.6K 0.06% 158
2025
Q2 		$510K Sell
3,203
-55,755
-95% -$9.1M 0.07% 144
2025
Q1 		$10M Sell
58,958
-17
-0% -$2.85K 1.88% 10
2024
Q4 		$9.89M Buy
58,975
+57,509
+3,923% +$9.79M 1.9% 11
2024
Q3 		$254K Sell
1,466
-287,709
-99% -$48.8M 0.08% 200
2024
Q2 		$9.53M Buy
289,175
+230,374
+392% +$37.7M 5.55% 1
2024
Q1 		$9.54M Buy
58,801
+1,045
+2% +$164K 2.3% 4
2023
Q4 		$8.46M Sell
57,756
-884
-2% -$131K 5.02% 1
2023
Q3 		$8.55M Sell
58,640
-118
-0.2% -$18K 2.89% 3
2023
Q2 		$8.92M Buy
58,758
+45
+0.1% +$6.78K 3.29% 2
2023
Q1 		$8.73M Buy
+58,713
New +$8.39M 3.52% 2

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Financial Concepts's PG Position: Q1 2026 in Review

Strategic Financial Concepts sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 1,411 shares — an estimated $202K sold.

Strategic Financial Concepts first reported a position in PG in Q1 2023 and held it in 12 quarters. The position peaked at $10M in Q1 2025. 4,008 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Strategic Financial Concepts reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Strategic Financial Concepts sold 1,411 Procter & Gamble shares in Q1 2026, an estimated $202K.
  • Strategic Financial Concepts first reported a position in Procter & Gamble in Q1 2023 and held it in 12 quarters.
  • Strategic Financial Concepts's Procter & Gamble position peaked at $10M in Q1 2025.
  • 4,008 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.