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AXQ Capital’s Procter & Gamble PG Stock Holding History

AXQ 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 		$1.74M Buy
+11,896
New +$1.73M 0.19% 164
2026
Q1 		– Sell
-12,290
Closed -$1.76M – 1206
2025
Q4 		$1.76M Buy
+12,290
New +$1.81M 0.4% 43
2025
Q2 		– Sell
-2,833
Closed -$483K – 731
2025
Q1 		$483K Buy
+2,833
New +$475K 0.19% 194
2024
Q4 		– Sell
-2,320
Closed -$402K – 585
2024
Q3 		$402K Buy
+2,320
New +$394K 0.12% 291
2023
Q1 		– Sell
-5,100
Closed -$773K – 600
2022
Q4 		$773K Buy
+5,100
New +$715K 0.54% 51

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

AXQ Capital's PG Position: Q2 2026 in Review

AXQ Capital opened a new position in Procter & Gamble (PG) in Q2 2026: 11,896 shares worth $1.74M. The stake represents 0.19% of the portfolio and ranks #164 among its holdings. This is a return to the name: AXQ Capital previously reported a position in PG as recently as Q4 2025.

AXQ Capital first reported a position in PG in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.76M in Q4 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • AXQ Capital held 11,896 shares of Procter & Gamble worth $1.74M as of Q2 2026.
  • Procter & Gamble was a new AXQ Capital position in Q2 2026.
  • Procter & Gamble made up 0.19% of AXQ Capital's portfolio in Q2 2026, its #164 holding.
  • AXQ Capital first reported a position in Procter & Gamble in Q4 2022 and has held it in 5 quarters since.
  • AXQ Capital's Procter & Gamble position peaked at $1.76M in Q4 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.