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Summit Financial’s Procter & Gamble PG Stock Holding History

Summit Financial’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 		$11.8M Buy
80,738
+7,993
+11% +$1.16M 0.13% 146
2026
Q1 		$10.5M Buy
72,745
+16,042
+28% +$2.43M 0.13% 146
2025
Q4 		$8.13M Buy
56,703
+4,941
+10% +$729K 0.12% 162
2025
Q3 		$7.95M Buy
51,762
+2,553
+5% +$399K 0.12% 154
2025
Q2 		$7.84M Buy
49,209
+4,699
+11% +$767K 0.18% 104
2025
Q1 		$7.59M Buy
44,510
+5,651
+15% +$946K 0.21% 90
2024
Q4 		$6.51M Buy
38,859
+2,482
+7% +$423K 0.23% 82
2024
Q3 		$6.3M Buy
36,377
+2,297
+7% +$390K 0.25% 73
2024
Q2 		$5.62M Buy
34,080
+12,741
+60% +$2.08M 0.26% 64
2024
Q1 		$3.46M Sell
21,339
-921
-4% -$144K 0.21% 64
2023
Q4 		$3.26M Buy
22,260
+145
+0.7% +$21.5K 0.21% 63
2023
Q3 		$3.23M Buy
22,115
+447
+2% +$68.3K 0.24% 61
2023
Q2 		$3.29M Buy
21,668
+4,226
+24% +$637K 0.24% 60
2023
Q1 		$2.59M Buy
17,442
+1,254
+8% +$179K 0.23% 45
2022
Q4 		$2.45M Buy
16,188
+982
+6% +$138K 0.23% 48
2022
Q3 		$1.92M Buy
15,206
+1,773
+13% +$252K 0.18% 60
2022
Q2 		$1.93M Buy
13,433
+94
+0.7% +$14.1K 0.18% 56
2022
Q1 		$2.04M Buy
13,339
+2,248
+20% +$352K 0.16% 60
2021
Q4 		$1.81M Buy
11,091
+2,126
+24% +$316K 0.14% 67
2021
Q3 		$1.25M Buy
8,965
+4,083
+84% +$579K 0.11% 70
2021
Q2 		$659K Buy
+4,882
New +$661K 0.07% 69

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

Summit Financial's PG Position: Q2 2026 in Review

Summit Financial increased its Procter & Gamble (PG) stake by 11% in Q2 2026, buying an estimated $1.16M and bringing the position to 80,738 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #146.

Summit Financial first reported a position in PG in Q2 2021 and has held it in 21 quarters since. 4,023 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Summit Financial held 80,738 shares of Procter & Gamble worth $11.8M as of Q2 2026.
  • Summit Financial bought 7,993 Procter & Gamble shares in Q2 2026, an estimated $1.16M.
  • Procter & Gamble made up 0.13% of Summit Financial's portfolio in Q2 2026, its #146 holding.
  • Summit Financial first reported a position in Procter & Gamble in Q2 2021 and has held it in 21 quarters since.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.