US Asset Management LLC’s Procter & Gamble PG Stock Holding History

US Asset Management LLC’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	$271K	Hold	1,851	–	–	0.21%	96
2026 Q1	$267K	Buy	1,851 +4	+0.2%	+$606	0.23%	101
2025 Q4	$265K	Sell	1,847 -19	-1%	-$2.8K	0.22%	101
2025 Q3	$287K	Hold	1,866	–	–	0.24%	98
2025 Q2	$297K	Hold	1,866	–	–	0.26%	94
2025 Q1	$318K	Hold	1,866	–	–	0.3%	93
2024 Q4	$313K	Sell	1,866 -23	-1%	-$3.92K	0.28%	94
2024 Q3	$315K	Sell	1,889 -8	-0.4%	-$1.36K	0.28%	97
2024 Q2	$313K	Sell	1,897 -70	-4%	-$11.4K	0.28%	99
2024 Q1	$319K	Sell	1,967 -20	-1%	-$3.14K	0.29%	102
2023 Q4	$291K	Buy	+1,987	New	+$294K	0.29%	104
2023 Q2	$303K	Hold	2,000	–	–	0.32%	102
2023 Q1	$297K	Hold	2,000	–	–	0.3%	102
2022 Q4	$303K	Buy	+2,000	New	+$280K	0.33%	101
2022 Q2	$288K	Hold	2,000	–	–	0.32%	98
2022 Q1	$306K	Hold	2,000	–	–	0.28%	103
2021 Q4	$327K	Hold	2,000	–	–	0.31%	98
2021 Q3	$280K	Buy	+2,000	New	+$283K	0.27%	104

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

US Asset Management LLC's PG Position: Q2 2026 in Review

US Asset Management LLC held its Procter & Gamble (PG) position steady in Q2 2026 at 1,851 shares worth $271K. The position accounts for 0.21% of the portfolio, ranked #96.

US Asset Management LLC first reported a position in PG in Q3 2021 and has held it in 18 quarters since. The position peaked at $327K in Q4 2021. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

US Asset Management LLC held 1,851 shares of Procter & Gamble worth $271K as of Q2 2026.
US Asset Management LLC left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.21% of US Asset Management LLC's portfolio in Q2 2026, its #96 holding.
US Asset Management LLC first reported a position in Procter & Gamble in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Procter & Gamble position peaked at $327K in Q4 2021.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.