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

Ardent 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 		$4.37M Sell
29,813
-13
-0% -$1.89K 1.82% 9
2026
Q1 		$4.31M Sell
29,826
-157
-0.5% -$23.8K 1.84% 10
2025
Q4 		$4.3M Buy
29,983
+4,488
+18% +$662K 1.7% 11
2025
Q3 		$3.92M Buy
25,495
+5,000
+24% +$781K 1.66% 10
2025
Q2 		$3.27M Hold
20,495
– – 1.57% 11
2025
Q1 		$3.49M Sell
20,495
-651
-3% -$109K 1.51% 11
2024
Q4 		$3.55M Sell
21,146
-15
-0.1% -$2.56K 1.61% 10
2024
Q3 		$3.67M Sell
21,161
-198
-0.9% -$33.6K 1.67% 10
2024
Q2 		$3.52M Hold
21,359
– – 1.73% 10
2024
Q1 		$3.47M Hold
21,359
– – 1.74% 9
2023
Q4 		$3.13M Hold
21,359
– – 1.64% 11
2023
Q3 		$3.12M Hold
21,359
– – 1.76% 11
2023
Q2 		$3.24M Sell
21,359
-22
-0.1% -$3.32K 1.99% 10
2023
Q1 		$3.18M Sell
21,381
-29
-0.1% -$4.15K 2.28% 8
2022
Q4 		$3.24M Sell
21,410
-9
-0% -$1.26K 2.52% 8
2022
Q3 		$2.7M Sell
21,419
-4
-0% -$568 2.41% 8
2022
Q2 		$3.08M Hold
21,423
– – 3.79% 7
2022
Q1 		$3.27M Sell
21,423
-15
-0.1% -$2.35K 2.18% 8
2021
Q4 		$3.51M Buy
+21,438
New +$3.18M 2.33% 8

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

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

Ardent Capital Management reduced its Procter & Gamble (PG) stake by 0.04% in Q2 2026, selling an estimated $1.89K and leaving 29,813 shares worth $4.37M. The position accounts for 1.82% of the portfolio, ranked #9.

Ardent Capital Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ardent Capital Management held 29,813 shares of Procter & Gamble worth $4.37M as of Q2 2026.
  • Ardent Capital Management sold 13 Procter & Gamble shares in Q2 2026, an estimated $1.89K.
  • Procter & Gamble made up 1.82% of Ardent Capital Management's portfolio in Q2 2026, its #9 holding.
  • Ardent Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.