AGC
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August Group Capital’s Procter & Gamble PG Stock Holding History

August Group 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 		$202K Sell
1,379
-283
-17% -$41.2K 0.22% 90
2026
Q1 		$240K Sell
1,662
-177
-10% -$26.8K 0.28% 78
2025
Q4 		$263K Buy
+1,839
New +$271K 0.29% 79

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

August Group Capital's PG Position: Q2 2026 in Review

August Group Capital reduced its Procter & Gamble (PG) stake by 17% in Q2 2026, selling an estimated $41.2K and leaving 1,379 shares worth $202K. The position accounts for 0.22% of the portfolio, ranked #90.

August Group Capital first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 4,010 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • August Group Capital held 1,379 shares of Procter & Gamble worth $202K as of Q2 2026.
  • August Group Capital sold 283 Procter & Gamble shares in Q2 2026, an estimated $41.2K.
  • Procter & Gamble made up 0.22% of August Group Capital's portfolio in Q2 2026, its #90 holding.
  • August Group Capital first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • August Group Capital's Procter & Gamble position peaked at $263K in Q4 2025.
  • 4,010 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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