XF
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XML Financial’s Procter & Gamble PG Stock Holding History

XML 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 		$2.02M Buy
13,751
+958
+7% +$139K 0.15% 128
2026
Q1 		$1.85M Sell
12,793
-316
-2% -$47.9K 0.15% 130
2025
Q4 		$1.88M Buy
13,109
+619
+5% +$91.3K 0.15% 127
2025
Q3 		$1.92M Sell
12,490
-349
-3% -$54.5K 0.16% 126
2025
Q2 		$2.05M Sell
12,839
-35
-0.3% -$5.71K 0.18% 118
2025
Q1 		$2.19M Sell
12,874
-98
-0.8% -$16.4K 0.2% 105
2024
Q4 		$2.17M Sell
12,972
-125
-1% -$21.3K 0.2% 106
2024
Q3 		$2.27M Sell
13,097
-705
-5% -$120K 0.21% 108
2024
Q2 		$2.28M Sell
13,802
-610
-4% -$99.7K 0.23% 106
2024
Q1 		$2.34M Buy
14,412
+720
+5% +$113K 0.24% 103
2023
Q4 		$2.01M Buy
13,692
+439
+3% +$65K 0.21% 111
2023
Q3 		$1.93M Buy
13,253
+274
+2% +$41.9K 0.23% 102
2023
Q2 		$1.96M Buy
12,979
+2,060
+19% +$310K 0.23% 105
2023
Q1 		$1.62M Sell
10,919
-42
-0.4% -$6K 0.2% 114
2022
Q4 		$1.66M Buy
10,961
+802
+8% +$112K 0.21% 115
2022
Q3 		$1.28M Buy
10,159
+4,944
+95% +$702K 0.18% 119
2022
Q2 		$750K Sell
5,215
-5,230
-50% -$786K 0.17% 107
2022
Q1 		$1.6M Sell
10,445
-134
-1% -$21K 0.19% 116
2021
Q4 		$1.73M Buy
10,579
+410
+4% +$60.9K 0.21% 112
2021
Q3 		$1.42M Buy
10,169
+4,858
+91% +$689K 0.19% 120
2021
Q2 		$717K Sell
5,311
-1,177
-18% -$159K 0.16% 112
2021
Q1 		$878K Buy
6,488
+328
+5% +$42.8K 0.21% 95
2020
Q4 		$857K Sell
6,160
-787
-11% -$110K 0.22% 92
2020
Q3 		$966K Buy
6,947
+677
+11% +$89.9K 0.3% 77
2020
Q2 		$750K Sell
6,270
-1,423
-18% -$166K 0.26% 80
2020
Q1 		$846K Sell
7,693
-1,320
-15% -$158K 0.37% 70
2019
Q4 		$1.13M Buy
+9,013
New +$1.1M 0.41% 61

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

XML Financial's PG Position: Q2 2026 in Review

XML Financial increased its Procter & Gamble (PG) stake by 7.5% in Q2 2026, buying an estimated $139K and bringing the position to 13,751 shares worth $2.02M. The position accounts for 0.15% of the portfolio, ranked #128.

XML Financial first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.34M in Q1 2024. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • XML Financial held 13,751 shares of Procter & Gamble worth $2.02M as of Q2 2026.
  • XML Financial bought 958 Procter & Gamble shares in Q2 2026, an estimated $139K.
  • Procter & Gamble made up 0.15% of XML Financial's portfolio in Q2 2026, its #128 holding.
  • XML Financial first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's Procter & Gamble position peaked at $2.34M in Q1 2024.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.