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Terra Nova Asset Management’s Procter & Gamble PG Stock Holding History

Terra Nova 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 		$246K Sell
1,680
-65
-4% -$9.46K 0.15% 85
2026
Q1 		$252K Buy
1,745
+65
+4% +$9.85K 0.19% 80
2025
Q4 		$241K Hold
1,680
– – 0.16% 77
2025
Q3 		$258K Sell
1,680
-148
-8% -$23.1K 0.16% 83
2025
Q2 		$291K Buy
1,828
+1
+0.1% +$163 0.2% 77
2025
Q1 		$311K Buy
1,827
+1
+0.1% +$167 0.25% 71
2024
Q4 		$306K Buy
1,826
+1
+0.1% +$170 0.23% 75
2024
Q3 		$316K Hold
1,825
– – 0.23% 78
2024
Q2 		$301K Buy
1,825
+1
+0.1% +$163 0.24% 75
2024
Q1 		$296K Buy
1,824
+331
+22% +$51.9K 0.24% 76
2023
Q4 		$219K Buy
1,493
+2
+0.1% +$296 0.19% 82
2023
Q3 		$226K Hold
1,491
– – 0.21% 78
2023
Q2 		$226K Buy
1,491
+1
+0.1% +$151 0.21% 78
2023
Q1 		$222K Buy
1,490
+1
+0.1% +$143 0.22% 79
2022
Q4 		$226K Buy
+1,489
New +$209K 0.24% 79
2022
Q3 		– Sell
-1,488
Closed -$214K – 82
2022
Q2 		$214K Buy
1,488
+1
+0.1% +$150 0.24% 77
2022
Q1 		$227K Buy
1,487
+1
+0.1% +$156 0.21% 78
2021
Q4 		$243K Sell
1,486
-34
-2% -$5.05K 0.18% 80
2021
Q3 		$212K Buy
+1,520
New +$215K 0.17% 89
2017
Q1 		– Sell
-2,700
Closed -$227K – 80
2016
Q4 		$227K Buy
+2,700
New +$230K 0.46% 67

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

Terra Nova Asset Management's PG Position: Q2 2026 in Review

Terra Nova Asset Management reduced its Procter & Gamble (PG) stake by 3.7% in Q2 2026, selling an estimated $9.46K and leaving 1,680 shares worth $246K. The position accounts for 0.15% of the portfolio, ranked #85.

Terra Nova Asset Management first reported a position in PG in Q4 2016 and has held it in 20 quarters since. The position peaked at $316K in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Terra Nova Asset Management held 1,680 shares of Procter & Gamble worth $246K as of Q2 2026.
  • Terra Nova Asset Management sold 65 Procter & Gamble shares in Q2 2026, an estimated $9.46K.
  • Procter & Gamble made up 0.15% of Terra Nova Asset Management's portfolio in Q2 2026, its #85 holding.
  • Terra Nova Asset Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 20 quarters since.
  • Terra Nova Asset Management's Procter & Gamble position peaked at $316K in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.