Aljian Capital Management’s Procter & Gamble PG Stock Holding History

Aljian 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	$1.11M	Buy	7,542 +13	+0.2%	+$1.89K	0.2%	62
2026 Q1	$1.09M	Sell	7,529 -82	-1%	-$12.4K	0.22%	56
2025 Q4	$1.09M	Sell	7,611 -257	-3%	-$37.9K	0.22%	52
2025 Q3	$1.21M	Sell	7,868 -405	-5%	-$63.3K	0.24%	51
2025 Q2	$1.32M	Sell	8,273 -724	-8%	-$118K	0.29%	48
2025 Q1	$1.53M	Sell	8,997 -26	-0.3%	-$4.36K	0.36%	38
2024 Q4	$1.51M	Sell	9,023 -118	-1%	-$20.1K	0.33%	37
2024 Q3	$1.58M	Buy	+9,141	New	+$1.55M	0.37%	33
2023 Q3	–	Sell	-1,664	Closed	-$252K	–	43
2023 Q2	$252K	Hold	1,664	–	–	0.11%	41
2023 Q1	$247K	Buy	1,664 +110	+7%	+$15.7K	0.12%	41
2022 Q4	$236K	Buy	+1,554	New	+$218K	0.14%	44

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aljian Capital Management's PG Position: Q2 2026 in Review

Aljian Capital Management increased its Procter & Gamble (PG) stake by 0.17% in Q2 2026, buying an estimated $1.89K and bringing the position to 7,542 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #62.

Aljian Capital Management first reported a position in PG in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.58M in Q3 2024. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Aljian Capital Management held 7,542 shares of Procter & Gamble worth $1.11M as of Q2 2026.
Aljian Capital Management bought 13 Procter & Gamble shares in Q2 2026, an estimated $1.89K.
Procter & Gamble made up 0.2% of Aljian Capital Management's portfolio in Q2 2026, its #62 holding.
Aljian Capital Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 11 quarters since.
Aljian Capital Management's Procter & Gamble position peaked at $1.58M in Q3 2024.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.