Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

PGPG
31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in PROCTER & GAMBLE CO/THE

Fisher Asset Management, LLC holds 11.2M shares of PG (PROCTER & GAMBLE CO/THE), worth $1.6B as of 2026-Q2. The position was increased (+2.0% shares). PG represents 0.5% of Fisher Asset Management, LLC's portfolio.

Current Value

$1.6B

Current Shares

11.2M

Total Value Change

+$698.1M

Total Shares Change

+904,139

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.2M
+2.0%
$1.6B0.5%$145.55
39
2026-Q1
Increased
11M
+1.0%
$1.6B0.5%$142.30
45
2025-Q4
Decreased
10.9M
-0.9%
$1.6B0.5%$140.19
0
2025-Q3
Increased
11M
+0.4%
$1.7B0.6%$149.26
45
2025-Q2
Decreased
11M
-4.1%
$1.7B0.7%$153.72
0
2025-Q1
Decreased
11.4M
-38.8%
$1.9B0.8%$163.41
0
2024-Q4
Increased
18.7M
+1.7%
$3.1B1.2%$159.78
51
2024-Q3
Increased
18.4M
+4.7%
$3.2B1.3%$164.10
53
2024-Q2
Increased
17.6M
+6.7%
$2.9B1.3%$155.32
54
2024-Q1
Increased
16.4M
+55.9%
$2.7B1.2%$151.83
71
2023-Q4
Increased
10.6M
+5.5%
$1.5B0.8%$136.27
48
2023-Q3
Increased
10M
+105.6%
$1.5B0.8%$134.78
73
2023-Q2
Increased
4.9M
+745.7%
$737.8M0.4%$139.34
61
2023-Q1
Decreased
574,928
-1.6%
$85.5M0.1%$135.69
0
2022-Q4
Decreased
584,077
-1.4%
$88.5M0.1%$137.45
0
2022-Q3
Decreased
592,263
-36.3%
$74.8M0.1%$113.69
0
2022-Q2
Increased
930,273
+1.8%
$133.8M0.1%$128.65
31
2022-Q1
Increased
913,497
+0.7%
$139.6M0.1%$135.94
30
2021-Q4
Increased
906,781
+24.4%
$148.3M0.1%$144.75
37
2021-Q3
Increased
728,999
+3.5%
$101.9M0.1%$122.95
31
2021-Q2
Increased
704,600
+3.7%
$95.1M0.1%$117.92
31
2021-Q1
Decreased
679,337
-3.9%
$92M0.1%$117.61
0
2020-Q4
Increased
706,576
+9.2%
$98.3M0.1%$120.10
33
2020-Q3
Decreased
647,004
-2.0%
$89.9M0.1%$119.31
0
2020-Q2
Decreased
660,251
-55.9%
$78.9M0.1%$102.00
0
2020-Q1
Decreased
1.5M
-70.9%
$164.9M0.2%$93.21
0
2019-Q4
Increased
5.2M
+2.3%
$643.6M0.7%$105.21
45
2019-Q3
Decreased
5M
-1.4%
$626.8M0.7%$104.11
0
2019-Q2
Increased
5.1M
+2.5%
$560.7M0.6%$91.19
45
2019-Q1
Decreased
5M
-51.7%
$519.1M0.6%$85.93
0
2018-Q4
New
10.3M
-
$950M1.3%$75.31
73

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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