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Adkins Seale Capital Management’s Procter & Gamble PG Stock Holding History

Adkins Seale Capital 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 		$19.8K Hold
135
– – 0.02% 175
2026
Q1 		$19.5K Hold
135
– – 0.02% 167
2025
Q4 		$19.3K Buy
+135
New +$19.9K 0.02% 173

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

Adkins Seale Capital Management's PG Position: Q2 2026 in Review

Adkins Seale Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 135 shares worth $19.8K. The position accounts for 0.02% of the portfolio, ranked #175.

Adkins Seale Capital Management first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 3,937 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Adkins Seale Capital Management held 135 shares of Procter & Gamble worth $19.8K as of Q2 2026.
  • Adkins Seale Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.02% of Adkins Seale Capital Management's portfolio in Q2 2026, its #175 holding.
  • Adkins Seale Capital Management first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • 3,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.