Summa Corp’s Procter & Gamble PG Stock Holding History

Summa Corp’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	$440K	Hold	3,000	–	–	0.14%	60
2026 Q1	$433K	Sell	3,000 -119	-4%	-$18K	0.18%	60
2025 Q4	$447K	Sell	3,119 -1	-0%	-$147	0.19%	53
2025 Q3	$479K	Sell	3,120 -3	-0.1%	-$469	0.21%	50
2025 Q2	$498K	Buy	3,123 +4	+0.1%	+$653	0.26%	40
2025 Q1	$532K	Buy	3,119 +119	+4%	+$19.9K	0.31%	33
2024 Q4	$503K	Hold	3,000	–	–	0.25%	36
2024 Q3	$520K	Hold	3,000	–	–	0.25%	35
2024 Q2	$495K	Hold	3,000	–	–	0.24%	36
2024 Q1	$487K	Hold	3,000	–	–	0.27%	38
2023 Q4	$440K	Buy	+3,000	New	+$444K	0.31%	40

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Summa Corp's PG Position: Q2 2026 in Review

Summa Corp held its Procter & Gamble (PG) position steady in Q2 2026 at 3,000 shares worth $440K. The position accounts for 0.14% of the portfolio, ranked #60.

Summa Corp first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $532K in Q1 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Summa Corp held 3,000 shares of Procter & Gamble worth $440K as of Q2 2026.
Summa Corp left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.14% of Summa Corp's portfolio in Q2 2026, its #60 holding.
Summa Corp first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Summa Corp's Procter & Gamble position peaked at $532K in Q1 2025.
3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.