AC
PG icon

AlphaCore Capital’s Procter & Gamble PG Stock Holding History

AlphaCore Capital’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 		$5.61M Buy
38,279
+10,787
+39% +$1.57M 0.1% 172
2026
Q1 		$3.97M Buy
27,492
+550
+2% +$83.4K 0.09% 182
2025
Q4 		$3.86M Buy
26,942
+8,544
+46% +$1.26M 0.09% 194
2025
Q3 		$2.83M Buy
18,398
+4,217
+30% +$659K 0.1% 165
2025
Q2 		$2.26M Buy
14,181
+1,956
+16% +$319K 0.09% 174
2025
Q1 		$2.08M Buy
12,225
+7,611
+165% +$1.27M 0.18% 117
2024
Q4 		$774K Buy
4,614
+366
+9% +$62.3K 0.17% 93
2024
Q3 		$736K Sell
4,248
-121
-3% -$20.5K 0.17% 89
2024
Q2 		$720K Buy
4,369
+181
+4% +$29.6K 0.17% 84
2024
Q1 		$679K Buy
4,188
+64
+2% +$10K 0.18% 79
2023
Q4 		$604K Buy
4,124
+4
+0.1% +$592 0.09% 132
2023
Q3 		$601K Buy
4,120
+399
+11% +$60.9K 0.09% 129
2023
Q2 		$565K Sell
3,721
-89
-2% -$13.4K 0.09% 132
2023
Q1 		$567K Buy
3,810
+1,165
+44% +$167K 0.15% 81
2022
Q4 		$401K Buy
2,645
+375
+17% +$52.6K 0.16% 53
2022
Q3 		$287K Buy
2,270
+322
+17% +$45.7K 0.13% 53
2022
Q2 		$280K Buy
+1,948
New +$293K 0.13% 53
2020
Q2 		– Sell
-90
Closed -$10K – 244
2020
Q1 		$10K Buy
+90
New +$10.8K 0.01% 215

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

AlphaCore Capital's PG Position: Q2 2026 in Review

AlphaCore Capital increased its Procter & Gamble (PG) stake by 39% in Q2 2026, buying an estimated $1.57M and bringing the position to 38,279 shares worth $5.61M. The position accounts for 0.1% of the portfolio, ranked #172.

AlphaCore Capital first reported a position in PG in Q1 2020 and has held it in 18 quarters since. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • AlphaCore Capital held 38,279 shares of Procter & Gamble worth $5.61M as of Q2 2026.
  • AlphaCore Capital bought 10,787 Procter & Gamble shares in Q2 2026, an estimated $1.57M.
  • Procter & Gamble made up 0.1% of AlphaCore Capital's portfolio in Q2 2026, its #172 holding.
  • AlphaCore Capital first reported a position in Procter & Gamble in Q1 2020 and has held it in 18 quarters since.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.