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

Studio 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 		$5.95M Sell
40,575
-190
-0.5% -$27.7K 1.01% 25
2026
Q1 		$5.89M Buy
40,765
+68
+0.2% +$10.3K 1.06% 24
2025
Q4 		$5.83M Buy
40,697
+42
+0.1% +$6.19K 1.07% 23
2025
Q3 		$6.25M Sell
40,655
-130
-0.3% -$20.3K 1.18% 20
2025
Q2 		$6.5M Sell
40,785
-431
-1% -$70.3K 1.3% 17
2025
Q1 		$7.02M Sell
41,216
-230
-0.6% -$38.5K 1.45% 15
2024
Q4 		$6.95M Sell
41,446
-676
-2% -$115K 1.48% 14
2024
Q3 		$7.3M Buy
42,122
+137
+0.3% +$23.3K 1.53% 14
2024
Q2 		$6.92M Sell
41,985
-70
-0.2% -$11.4K 1.58% 13
2024
Q1 		$6.82M Sell
42,055
-260
-0.6% -$40.8K 1.62% 11
2023
Q4 		$6.2M Sell
42,315
-697
-2% -$103K 1.58% 13
2023
Q3 		$6.27M Buy
43,012
+55
+0.1% +$8.4K 1.75% 12
2023
Q2 		$6.52M Buy
42,957
+715
+2% +$108K 1.82% 11
2023
Q1 		$6.28M Sell
42,242
-2,200
-5% -$314K 1.9% 14
2022
Q4 		$6.74M Sell
44,442
-910
-2% -$128K 2.18% 8
2022
Q3 		$5.73M Sell
45,352
-2,870
-6% -$408K 2.06% 12
2022
Q2 		$6.93M Sell
48,222
-1,090
-2% -$164K 2.41% 8
2022
Q1 		$7.54M Sell
49,312
-1,860
-4% -$291K 2.48% 10
2021
Q4 		$8.37M Buy
51,172
+1,755
+4% +$261K 3.01% 7
2021
Q3 		$6.91M Buy
+49,417
New +$7M 2.95% 9

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

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

Studio Investment Management reduced its Procter & Gamble (PG) stake by 0.47% in Q2 2026, selling an estimated $27.7K and leaving 40,575 shares worth $5.95M. The position accounts for 1.01% of the portfolio, ranked #25.

Studio Investment Management first reported a position in PG in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.37M in Q4 2021. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Studio Investment Management held 40,575 shares of Procter & Gamble worth $5.95M as of Q2 2026.
  • Studio Investment Management sold 190 Procter & Gamble shares in Q2 2026, an estimated $27.7K.
  • Procter & Gamble made up 1.01% of Studio Investment Management's portfolio in Q2 2026, its #25 holding.
  • Studio Investment Management first reported a position in Procter & Gamble in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Procter & Gamble position peaked at $8.37M in Q4 2021.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.