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Arsenal Capital Advisors’s Procter & Gamble PG Stock Holding History

Arsenal Capital Advisors’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 		$231K Sell
1,578
-4
-0.3% -$582 0.14% 103
2026
Q1 		$229K Buy
+1,582
New +$240K 0.17% 90

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Arsenal Capital Advisors's PG Position: Q2 2026 in Review

Arsenal Capital Advisors reduced its Procter & Gamble (PG) stake by 0.25% in Q2 2026, selling an estimated $582 and leaving 1,578 shares worth $231K. The position accounts for 0.14% of the portfolio, ranked #103.

Arsenal Capital Advisors first reported a position in PG in Q1 2026 and has held it in 2 quarters since. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Arsenal Capital Advisors held 1,578 shares of Procter & Gamble worth $231K as of Q2 2026.
  • Arsenal Capital Advisors sold 4 Procter & Gamble shares in Q2 2026, an estimated $582.
  • Procter & Gamble made up 0.14% of Arsenal Capital Advisors's portfolio in Q2 2026, its #103 holding.
  • Arsenal Capital Advisors first reported a position in Procter & Gamble in Q1 2026 and has held it in 2 quarters since.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.