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

Basso 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	$638K	Buy	4,350 +4,250	+4,250%	+$619K	0.14%	79
2026 Q1	$14.4K	Sell	100 -92	-48%	-$13.9K	0.01%	127
2025 Q4	$27.5K	Buy	+192	New	+$28.3K	0.02%	99
2023 Q2	–	Sell	-3,200	Closed	-$476K	–	111
2023 Q1	$476K	Hold	3,200	–	–	0.46%	51
2022 Q4	$485K	Buy	+3,200	New	+$449K	0.52%	45

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Basso Capital Management increased its Procter & Gamble (PG) stake by 4,250% in Q2 2026, buying an estimated $619K and bringing the position to 4,350 shares worth $638K. The position accounts for 0.14% of the portfolio, ranked #79.

Basso Capital Management first reported a position in PG in Q4 2022 and has held it in 5 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Basso Capital Management held 4,350 shares of Procter & Gamble worth $638K as of Q2 2026.
Basso Capital Management bought 4,250 Procter & Gamble shares in Q2 2026, an estimated $619K.
Procter & Gamble made up 0.14% of Basso Capital Management's portfolio in Q2 2026, its #79 holding.
Basso Capital Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 5 quarters since.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.