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

Avalon 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 		$207K Hold
1,412
– – 0.05% 125
2026
Q1 		$204K Hold
1,412
– – 0.06% 120
2025
Q4 		$202K Sell
1,412
-539
-28% -$79.5K 0.05% 139
2025
Q3 		$300K Hold
1,951
– – 0.07% 106
2025
Q2 		$311K Sell
1,951
-989
-34% -$161K 0.08% 103
2025
Q1 		$501K Hold
2,940
– – 0.15% 86
2024
Q4 		$493K Sell
2,940
-490
-14% -$83.5K 0.16% 84
2024
Q3 		$594K Sell
3,430
-5
-0.1% -$849 0.18% 71
2024
Q2 		$566K Buy
3,435
+1,205
+54% +$197K 0.18% 66
2024
Q1 		$362K Buy
2,230
+47
+2% +$7.37K 0.15% 63
2023
Q4 		$320K Hold
2,183
– – 0.13% 68
2023
Q3 		$318K Hold
2,183
– – 0.16% 48
2023
Q2 		$331K Sell
2,183
-4,500
-67% -$678K 0.16% 46
2023
Q1 		$994K Sell
6,683
-50
-0.7% -$7.15K 0.51% 27
2022
Q4 		$1.02M Buy
6,733
+33
+0.5% +$4.63K 0.51% 22
2022
Q3 		$846K Hold
6,700
– – 0.41% 26
2022
Q2 		$963K Hold
6,700
– – 0.39% 27
2022
Q1 		$1.08M Hold
6,700
– – 0.41% 30
2021
Q4 		$1.1M Buy
6,700
+450
+7% +$66.8K 0.48% 29
2021
Q3 		$874K Buy
+6,250
New +$886K 0.49% 25
2016
Q4 		– Sell
-12,645
Closed -$1.14M – 91
2016
Q3 		$1.14M Sell
12,645
-25
-0.2% -$2.17K 0.87% 34
2016
Q2 		$1.07M Buy
+12,670
New +$1.04M 0.84% 41
2016
Q1 		– Sell
-23,012
Closed -$1.83M – 84
2015
Q4 		$1.83M Buy
+23,012
New +$1.76M 1.65% 26
2015
Q1 		– Sell
-10,470
Closed -$954K – 77
2014
Q4 		$954K Sell
10,470
-250
-2% -$22K 0.73% 34
2014
Q3 		$898K Buy
10,720
+900
+9% +$73.7K 0.75% 44
2014
Q2 		$772K Hold
9,820
– – 0.64% 58
2014
Q1 		$791K Sell
9,820
-7,485
-43% -$590K 0.64% 61
2013
Q4 		$1.41M Buy
+17,305
New +$1.41M 1.19% 27

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Avalon Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 1,412 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #125.

Avalon Capital Management first reported a position in PG in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.83M in Q4 2015. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Avalon Capital Management held 1,412 shares of Procter & Gamble worth $207K as of Q2 2026.
  • Avalon Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.05% of Avalon Capital Management's portfolio in Q2 2026, its #125 holding.
  • Avalon Capital Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 28 quarters since.
  • Avalon Capital Management's Procter & Gamble position peaked at $1.83M in Q4 2015.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.