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

Altrius 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 		$5.7M Buy
38,851
+2,927
+8% +$426K 1.08% 53
2026
Q1 		$5.19M Buy
35,924
+2,320
+7% +$352K 1.03% 61
2025
Q4 		$4.82M Buy
33,604
+1,944
+6% +$287K 1.02% 62
2025
Q3 		$4.86M Buy
31,660
+3,320
+12% +$519K 1.11% 55
2025
Q2 		$4.52M Buy
28,340
+172
+0.6% +$28.1K 1.06% 51
2025
Q1 		$4.8M Buy
28,168
+884
+3% +$148K 1.17% 45
2024
Q4 		$4.57M Sell
27,284
-9
-0% -$1.53K 1.23% 40
2024
Q3 		$4.73M Buy
27,293
+598
+2% +$102K 1.18% 46
2024
Q2 		$4.4M Buy
26,695
+656
+3% +$107K 1.16% 49
2024
Q1 		$4.22M Buy
26,039
+1,912
+8% +$300K 1.07% 52
2023
Q4 		$3.54M Buy
24,127
+331
+1% +$49K 0.98% 62
2023
Q3 		$3.47M Buy
23,796
+457
+2% +$69.8K 1.03% 49
2023
Q2 		$3.54M Buy
23,339
+322
+1% +$48.5K 1.05% 44
2023
Q1 		$3.42M Buy
23,017
+765
+3% +$109K 1.05% 43
2022
Q4 		$3.37M Buy
22,252
+118
+0.5% +$16.5K 1.06% 45
2022
Q3 		$2.79M Sell
22,134
-9,601
-30% -$1.36M 1.07% 54
2022
Q2 		$4.56M Buy
+31,735
New +$4.77M 1.48% 20

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

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

Altrius Capital Management increased its Procter & Gamble (PG) stake by 8.1% in Q2 2026, buying an estimated $426K and bringing the position to 38,851 shares worth $5.7M. The position accounts for 1.08% of the portfolio, ranked #53.

Altrius Capital Management first reported a position in PG in Q2 2022 and has held it in 17 quarters since. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Altrius Capital Management held 38,851 shares of Procter & Gamble worth $5.7M as of Q2 2026.
  • Altrius Capital Management bought 2,927 Procter & Gamble shares in Q2 2026, an estimated $426K.
  • Procter & Gamble made up 1.08% of Altrius Capital Management's portfolio in Q2 2026, its #53 holding.
  • Altrius Capital Management first reported a position in Procter & Gamble in Q2 2022 and has held it in 17 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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