ACL
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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
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% -$9.79K 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 $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Applied Capital LLC's PG Position: Q2 2026 in Review

Applied Capital LLC reduced its Procter & Gamble (PG) stake by 0.56% in Q2 2026, selling an estimated $9.02K and leaving 10,924 shares worth $1.6M. The position accounts for 0.65% of the portfolio, ranked #37.

Applied Capital LLC first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Applied Capital LLC held 10,924 shares of Procter & Gamble worth $1.6M as of Q2 2026.
  • Applied Capital LLC sold 62 Procter & Gamble shares in Q2 2026, an estimated $9.02K.
  • Procter & Gamble made up 0.65% of Applied Capital LLC's portfolio in Q2 2026, its #37 holding.
  • Applied Capital LLC first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Procter & Gamble position peaked at $2.07M in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.