Applied Capital LLC
PG icon

Applied Capital LLC’s Procter & Gamble PG Stock Holding History

Applied Capital LLC’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
Q3 		$1.59M Hold
10,924
– – 0.63% 35
2026
Q2 		$1.6M Sell
10,924
-62
-0.6% -$9.02K 0.65% 37
2026
Q1 		$1.59M Sell
10,986
-560
-5% -$84.9K 0.75% 34
2025
Q4 		$1.65M Buy
11,546
+50
+0.4% +$7.37K 0.98% 33
2025
Q3 		$1.77M Sell
11,496
-230
-2% -$35.9K 1.09% 32
2025
Q2 		$1.87M Sell
11,726
-60
-0.5% -$9.8K 1.36% 24
2025
Q1 		$2.01M Sell
11,786
-60
-0.5% -$10K 1.58% 24
2024
Q4 		$1.99M Sell
11,846
-106
-0.9% -$18.1K 1.54% 24
2024
Q3 		$2.07M Sell
11,952
-30
-0.3% -$5.09K 1.61% 22
2024
Q2 		$1.98M Sell
11,982
-10
-0.1% -$1.64K 1.73% 18
2024
Q1 		$1.95M Buy
11,992
+190
+2% +$29.8K 1.58% 22
2023
Q4 		$1.73M Sell
11,802
-330
-3% -$48.9K 1.59% 24
2023
Q3 		$1.77M Sell
12,132
-221
-2% -$33.8K 1.76% 21
2023
Q2 		$1.84M Hold
12,353
– – 1.74% 21
2023
Q1 		$1.84M Sell
12,353
-403
-3% -$57.6K 1.82% 23
2022
Q4 		$1.93M Buy
+12,756
New +$1.79M 1.91% 16

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Applied Capital LLC's PG Position: Q3 2026 in Review

Applied Capital LLC held its Procter & Gamble (PG) position steady in Q3 2026 at 10,924 shares worth $1.59M. The position accounts for 0.63% of the portfolio, ranked #35.

Applied Capital LLC first reported a position in PG in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.07M in Q3 2024. 1,832 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Applied Capital LLC held 10,924 shares of Procter & Gamble worth $1.59M as of Q3 2026.
  • Applied Capital LLC left its Procter & Gamble share count unchanged in Q3 2026.
  • Procter & Gamble made up 0.63% of Applied Capital LLC's portfolio in Q3 2026, its #35 holding.
  • Applied Capital LLC first reported a position in Procter & Gamble in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Procter & Gamble position peaked at $2.07M in Q3 2024.
  • 1,832 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.