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Synergy Asset Management’s Procter & Gamble PG Stock Holding History

Synergy Asset 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 		$1.9M Sell
12,939
-161
-1% -$23.4K 0.18% 87
2026
Q1 		$1.89M Sell
13,100
-306
-2% -$46.4K 0.2% 78
2025
Q4 		$1.92M Sell
13,406
-9,963
-43% -$1.47M 0.2% 77
2025
Q3 		$3.63M Buy
23,369
+19,902
+574% +$3.11M 0.13% 96
2025
Q2 		$552K Sell
3,467
-91,973
-96% -$15M 0.06% 118
2025
Q1 		$16.3M Buy
95,440
+89,007
+1,384% +$14.9M 2.05% 15
2024
Q4 		$1.09M Buy
6,433
+3,327
+107% +$567K 0.08% 113
2024
Q3 		$538K Buy
3,106
+82
+3% +$13.9K 0.08% 98
2024
Q2 		$499K Sell
3,024
-51
-2% -$8.34K 0.08% 95
2024
Q1 		$499K Sell
3,075
-49
-2% -$7.68K 0.08% 89
2023
Q4 		$458K Buy
3,124
+143
+5% +$21.2K 0.08% 99
2023
Q3 		$435K Hold
2,981
– – 0.09% 93
2023
Q2 		$452K Sell
2,981
-321
-10% -$48.4K 0.11% 70
2023
Q1 		$491K Sell
3,302
-69
-2% -$9.86K 0.12% 82
2022
Q4 		$511K Sell
3,371
-71
-2% -$9.95K 0.13% 73
2022
Q3 		$435K Sell
3,442
-53,951
-94% -$7.66M 0.12% 74
2022
Q2 		$8.25M Buy
57,393
+52,245
+1,015% +$7.85M 2.19% 10
2022
Q1 		$787K Buy
+5,148
New +$805K 0.19% 61
2021
Q3 		– Sell
-3,012
Closed -$406K – 124
2021
Q2 		$406K Buy
3,012
+510
+20% +$69K 0.11% 63
2021
Q1 		$339K Buy
2,502
+14
+0.6% +$1.83K 0.1% 67
2020
Q4 		$346K Buy
+2,488
New +$348K 0.11% 60

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

Synergy Asset Management's PG Position: Q2 2026 in Review

Synergy Asset Management reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2026, selling an estimated $23.4K and leaving 12,939 shares worth $1.9M. The position accounts for 0.18% of the portfolio, ranked #87.

Synergy Asset Management first reported a position in PG in Q4 2020 and has held it in 21 quarters since. The position peaked at $16.3M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Synergy Asset Management held 12,939 shares of Procter & Gamble worth $1.9M as of Q2 2026.
  • Synergy Asset Management sold 161 Procter & Gamble shares in Q2 2026, an estimated $23.4K.
  • Procter & Gamble made up 0.18% of Synergy Asset Management's portfolio in Q2 2026, its #87 holding.
  • Synergy Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 21 quarters since.
  • Synergy Asset Management's Procter & Gamble position peaked at $16.3M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.