VPF
PG icon

Vantage Point Financial’s Procter & Gamble PG Stock Holding History

Vantage Point 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 		$796K Sell
5,426
-12
-0.2% -$1.75K 0.24% 73
2026
Q1 		$785K Sell
5,438
-499
-8% -$75.6K 0.28% 71
2025
Q4 		$851K Buy
5,937
+132
+2% +$19.5K 0.3% 66
2025
Q3 		$892K Sell
5,805
-104
-2% -$16.2K 0.35% 58
2025
Q2 		$941K Sell
5,909
-154
-3% -$25.1K 0.41% 53
2025
Q1 		$1.03M Buy
6,063
+1,444
+31% +$242K 0.52% 42
2024
Q4 		$774K Buy
+4,619
New +$787K 0.42% 49

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

Vantage Point Financial's PG Position: Q2 2026 in Review

Vantage Point Financial reduced its Procter & Gamble (PG) stake by 0.22% in Q2 2026, selling an estimated $1.75K and leaving 5,426 shares worth $796K. The position accounts for 0.24% of the portfolio, ranked #73.

Vantage Point Financial first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Vantage Point Financial held 5,426 shares of Procter & Gamble worth $796K as of Q2 2026.
  • Vantage Point Financial sold 12 Procter & Gamble shares in Q2 2026, an estimated $1.75K.
  • Procter & Gamble made up 0.24% of Vantage Point Financial's portfolio in Q2 2026, its #73 holding.
  • Vantage Point Financial first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Vantage Point Financial's Procter & Gamble position peaked at $1.03M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.