WIM
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Warwick Investment Management’s Procter & Gamble PG Stock Holding History

Warwick Investment 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 		$392K Buy
2,671
+85
+3% +$12.4K 0.04% 97
2026
Q1 		$374K Sell
2,586
-222
-8% -$33.7K 0.05% 92
2025
Q4 		$402K Sell
2,808
-209
-7% -$30.8K 0.06% 88
2025
Q3 		$464K Buy
3,017
+366
+14% +$57.2K 0.08% 83
2025
Q2 		$422K Sell
2,651
-311
-10% -$50.8K 0.08% 72
2025
Q1 		$505K Buy
2,962
+740
+33% +$124K 0.1% 67
2024
Q4 		$373K Sell
2,222
-126
-5% -$21.5K 0.08% 66
2024
Q3 		$407K Sell
2,348
-24
-1% -$4.07K 0.1% 58
2024
Q2 		$391K Buy
2,372
+295
+14% +$48.2K 0.09% 67
2024
Q1 		$337K Buy
2,077
+698
+51% +$109K 0.08% 69
2023
Q4 		$202K Buy
+1,379
New +$204K 0.06% 86

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

Warwick Investment Management's PG Position: Q2 2026 in Review

Warwick Investment Management increased its Procter & Gamble (PG) stake by 3.3% in Q2 2026, buying an estimated $12.4K and bringing the position to 2,671 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #97.

Warwick Investment Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $505K in Q1 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Warwick Investment Management held 2,671 shares of Procter & Gamble worth $392K as of Q2 2026.
  • Warwick Investment Management bought 85 Procter & Gamble shares in Q2 2026, an estimated $12.4K.
  • Procter & Gamble made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #97 holding.
  • Warwick Investment Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Warwick Investment Management's Procter & Gamble position peaked at $505K in Q1 2025.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.