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Stratos Investment Management’s Procter & Gamble PG Stock Holding History

Stratos Investment 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 		$3.58M Sell
24,435
-26,529
-52% -$3.86M 0.13% 108
2026
Q1 		$7.36M Buy
50,964
+3,752
+8% +$569K 0.3% 75
2025
Q4 		$6.77M Buy
47,212
+2,560
+6% +$377K 0.27% 78
2025
Q3 		$6.86M Buy
44,652
+1,552
+4% +$242K 0.28% 74
2025
Q2 		$6.87M Buy
43,100
+1,291
+3% +$211K 0.31% 67
2025
Q1 		$7.13M Buy
41,809
+6,059
+17% +$1.01M 0.38% 59
2024
Q4 		$5.99M Sell
35,750
-983
-3% -$167K 0.36% 56
2024
Q3 		$6.36M Buy
36,733
+1,290
+4% +$219K 0.44% 58
2024
Q2 		$5.85M Sell
35,443
-1,163
-3% -$190K 0.48% 62
2024
Q1 		$5.94M Sell
36,606
-1,197
-3% -$188K 0.58% 53
2023
Q4 		$5.54M Buy
37,803
+919
+2% +$136K 0.66% 46
2023
Q3 		$5.38M Buy
36,884
+1,399
+4% +$214K 0.8% 37
2023
Q2 		$5.38M Buy
35,485
+774
+2% +$117K 0.83% 37
2023
Q1 		$5.16M Buy
34,711
+643
+2% +$91.9K 0.87% 36
2022
Q4 		$5.16M Buy
34,068
+295
+0.9% +$41.4K 0.92% 34
2022
Q3 		$4.26M Sell
33,773
-2,116
-6% -$301K 0.86% 37
2022
Q2 		$5.16M Buy
35,889
+934
+3% +$140K 0.98% 33
2022
Q1 		$5.34M Buy
34,955
+779
+2% +$122K 0.89% 38
2021
Q4 		$5.59M Sell
34,176
-1,562
-4% -$232K 0.88% 34
2021
Q3 		$5M Buy
35,738
+9,672
+37% +$1.37M 0.87% 33
2021
Q2 		$3.52M Buy
26,066
+2,447
+10% +$331K 0.97% 32
2021
Q1 		$3.2M Sell
23,619
-1,375
-6% -$179K 1.01% 33
2020
Q4 		$3.48M Buy
24,994
+2,225
+10% +$311K 1.09% 30
2020
Q3 		$3.17M Buy
22,769
+42
+0.2% +$5.58K 1.15% 28
2020
Q2 		$2.72M Buy
22,727
+4,808
+27% +$561K 1.15% 25
2020
Q1 		$1.97M Buy
17,919
+5,450
+44% +$654K 1.05% 28
2019
Q4 		$1.56M Buy
12,469
+236
+2% +$28.9K 0.72% 38
2019
Q3 		$1.52M Buy
12,233
+140
+1% +$16.5K 0.86% 32
2019
Q2 		$1.33M Buy
12,093
+1,602
+15% +$171K 0.84% 30
2019
Q1 		$1.09M Buy
+10,491
New +$1.02M 0.86% 30

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

Stratos Investment Management's PG Position: Q2 2026 in Review

Stratos Investment Management reduced its Procter & Gamble (PG) stake by 52% in Q2 2026, selling an estimated $3.86M and leaving 24,435 shares worth $3.58M. The position accounts for 0.13% of the portfolio, ranked #108.

Stratos Investment Management first reported a position in PG in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.36M in Q1 2026. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Stratos Investment Management held 24,435 shares of Procter & Gamble worth $3.58M as of Q2 2026.
  • Stratos Investment Management sold 26,529 Procter & Gamble shares in Q2 2026, an estimated $3.86M.
  • Procter & Gamble made up 0.13% of Stratos Investment Management's portfolio in Q2 2026, its #108 holding.
  • Stratos Investment Management first reported a position in Procter & Gamble in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Procter & Gamble position peaked at $7.36M in Q1 2026.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.