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Aspen Grove Capital’s Procter & Gamble PG Stock Holding History

Aspen Grove Capital’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 		$398K Buy
2,716
+211
+8% +$30.7K 0.06% 130
2026
Q1 		$362K Buy
2,505
+75
+3% +$11.4K 0.07% 121
2025
Q4 		$348K Sell
2,430
-108
-4% -$15.9K 0.06% 122
2025
Q3 		$390K Sell
2,538
-1,321
-34% -$206K 0.07% 112
2025
Q2 		$615K Buy
3,859
+1,500
+64% +$245K 0.1% 93
2025
Q1 		$402K Sell
2,359
-222
-9% -$37.2K 0.08% 132
2024
Q4 		$433K Buy
2,581
+30
+1% +$5.11K 0.09% 113
2024
Q3 		$442K Buy
2,551
+1
+0% +$170 0.1% 114
2024
Q2 		$421K Buy
2,550
+117
+5% +$19.1K 0.1% 117
2024
Q1 		$395K Buy
2,433
+102
+4% +$16K 0.11% 115
2023
Q4 		$337K Sell
2,331
-77
-3% -$11.4K 0.1% 115
2023
Q3 		$351K Sell
2,408
-1,085
-31% -$166K 0.13% 106
2023
Q2 		$530K Buy
3,493
+608
+21% +$91.6K 0.17% 109
2023
Q1 		$429K Buy
2,885
+707
+32% +$101K 0.19% 95
2022
Q4 		$330K Buy
+2,178
New +$305K 0.15% 104

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

Aspen Grove Capital's PG Position: Q2 2026 in Review

Aspen Grove Capital increased its Procter & Gamble (PG) stake by 8.4% in Q2 2026, buying an estimated $30.7K and bringing the position to 2,716 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #130.

Aspen Grove Capital first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $615K in Q2 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Aspen Grove Capital held 2,716 shares of Procter & Gamble worth $398K as of Q2 2026.
  • Aspen Grove Capital bought 211 Procter & Gamble shares in Q2 2026, an estimated $30.7K.
  • Procter & Gamble made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #130 holding.
  • Aspen Grove Capital first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Procter & Gamble position peaked at $615K in Q2 2025.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.