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

Ayrshire 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 		$5.61M Buy
38,251
+1,403
+4% +$204K 2.63% 22
2026
Q1 		$5.32M Buy
36,848
+586
+2% +$88.8K 2.75% 24
2025
Q4 		$5.2M Buy
36,262
+3,703
+11% +$546K 2.39% 23
2025
Q3 		$5M Sell
32,559
-133
-0.4% -$20.8K 2.32% 25
2025
Q2 		$5.21M Sell
32,692
-269
-0.8% -$43.9K 2.5% 23
2025
Q1 		$5.62M Buy
32,961
+679
+2% +$114K 2.72% 23
2024
Q4 		$5.41M Buy
32,282
+939
+3% +$160K 2.64% 24
2024
Q3 		$5.43M Buy
31,343
+590
+2% +$100K 2.58% 24
2024
Q2 		$5.07M Buy
30,753
+664
+2% +$109K 2.58% 24
2024
Q1 		$4.88M Buy
30,089
+1,309
+5% +$205K 2.64% 25
2023
Q4 		$4.22M Buy
28,780
+5,707
+25% +$845K 2.43% 24
2023
Q3 		$3.37M Buy
23,073
+52
+0.2% +$7.94K 2.18% 25
2023
Q2 		$3.43M Sell
23,021
-100
-0.4% -$15.1K 2.17% 26
2023
Q1 		$3.44M Sell
23,121
-1,951
-8% -$279K 2.35% 23
2022
Q4 		$3.8M Buy
25,072
+196
+0.8% +$27.5K 2.66% 21
2022
Q3 		$3.14M Buy
24,876
+372
+2% +$52.8K 2.34% 25
2022
Q2 		$3.52M Sell
24,504
-65
-0.3% -$9.77K 2.49% 22
2022
Q1 		$3.75M Buy
24,569
+284
+1% +$44.4K 2.21% 24
2021
Q4 		$3.97M Buy
24,285
+1,459
+6% +$217K 2.02% 29
2021
Q3 		$3.19M Buy
22,826
+76
+0.3% +$10.8K 1.81% 29
2021
Q2 		$3.07M Buy
22,750
+91
+0.4% +$12.3K 1.73% 30
2021
Q1 		$3.07M Buy
22,659
+960
+4% +$125K 1.88% 29
2020
Q4 		$3.02M Buy
21,699
+111
+0.5% +$15.5K 1.95% 27
2020
Q3 		$3M Sell
21,588
-162
-0.7% -$21.5K 2.2% 20
2020
Q2 		$2.6M Buy
21,750
+1,028
+5% +$120K 2.17% 20
2020
Q1 		$2.28M Buy
20,722
+228
+1% +$27.4K 2.29% 21
2019
Q4 		$2.56M Buy
+20,494
New +$2.51M 2.12% 24

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

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

Ayrshire Capital Management increased its Procter & Gamble (PG) stake by 3.8% in Q2 2026, buying an estimated $204K and bringing the position to 38,251 shares worth $5.61M. The position accounts for 2.63% of the portfolio, ranked #22.

Ayrshire Capital Management first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.62M in Q1 2025. 3,997 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ayrshire Capital Management held 38,251 shares of Procter & Gamble worth $5.61M as of Q2 2026.
  • Ayrshire Capital Management bought 1,403 Procter & Gamble shares in Q2 2026, an estimated $204K.
  • Procter & Gamble made up 2.63% of Ayrshire Capital Management's portfolio in Q2 2026, its #22 holding.
  • Ayrshire Capital Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Ayrshire Capital Management's Procter & Gamble position peaked at $5.62M in Q1 2025.
  • 3,997 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.