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Tidal Investments’s Procter & Gamble PG Stock Holding History

Tidal Investments’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
Q1 		$45.2M Buy
312,886
+81,385
+35% +$12.3M 0.1% 192
2025
Q4 		$33.2M Buy
231,501
+46,515
+25% +$6.86M 0.08% 198
2025
Q3 		$28.4M Buy
184,986
+26,935
+17% +$4.21M 0.06% 259
2025
Q2 		$25.2M Buy
158,051
+1,873
+1% +$306K 0.15% 178
2025
Q1 		$26.6M Buy
156,178
+15,101
+11% +$2.53M 0.22% 99
2024
Q4 		$23.7M Buy
141,077
+27,595
+24% +$4.7M 0.19% 143
2024
Q3 		$19.7M Sell
113,482
-5,643
-5% -$958K 0.21% 105
2024
Q2 		$19.6M Buy
119,125
+8,378
+8% +$1.37M 0.26% 73
2024
Q1 		$18M Buy
110,747
+5,913
+6% +$927K 0.3% 72
2023
Q4 		$15.4M Buy
104,834
+21,456
+26% +$3.18M 0.36% 58
2023
Q3 		$12.2M Buy
83,378
+4,300
+5% +$657K 0.37% 44
2023
Q2 		$12M Buy
79,078
+9,026
+13% +$1.36M 0.35% 48
2023
Q1 		$10.4M Buy
70,052
+7,272
+12% +$1.04M 0.34% 50
2022
Q4 		$9.52M Buy
62,780
+12,881
+26% +$1.81M 0.37% 45
2022
Q3 		$6.3M Sell
49,899
-4,070
-8% -$578K 0.26% 66
2022
Q2 		$7.76M Sell
53,969
-12,260
-19% -$1.84M 0.28% 59
2022
Q1 		$10.1M Buy
66,229
+1,763
+3% +$276K 0.3% 56
2021
Q4 		$10.5M Buy
64,466
+8,959
+16% +$1.33M 0.32% 54
2021
Q3 		$7.76M Buy
55,507
+8,122
+17% +$1.15M 0.29% 50
2021
Q2 		$6.39M Buy
47,385
+22,994
+94% +$3.11M 0.25% 60
2021
Q1 		$3.3M Buy
24,391
+5,077
+26% +$662K 0.15% 77
2020
Q4 		$2.69M Buy
19,314
+3,488
+22% +$487K 0.19% 77
2020
Q3 		$2.2M Buy
15,826
+1,740
+12% +$231K 0.29% 67
2020
Q2 		$1.68M Buy
14,086
+4,156
+42% +$485K 0.23% 66
2020
Q1 		$1.09M Buy
9,930
+3,819
+62% +$458K 0.32% 63
2019
Q4 		$763K Buy
6,111
+1,915
+46% +$234K 0.32% 82
2019
Q3 		$522K Buy
+4,196
New +$496K 0.24% 93

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tidal Investments's PG Position: Q1 2026 in Review

Tidal Investments increased its Procter & Gamble (PG) stake by 35% in Q1 2026, buying an estimated $12.3M and bringing the position to 312,886 shares worth $45.2M. The position accounts for 0.1% of the portfolio, ranked #192.

Tidal Investments first reported a position in PG in Q3 2019 and has held it in 27 quarters since. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Tidal Investments held 312,886 shares of Procter & Gamble worth $45.2M as of Q1 2026.
  • Tidal Investments bought 81,385 Procter & Gamble shares in Q1 2026, an estimated $12.3M.
  • Procter & Gamble made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #192 holding.
  • Tidal Investments first reported a position in Procter & Gamble in Q3 2019 and has held it in 27 quarters since.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.