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Beacon Capital Management LLC (Tennessee)’s Procter & Gamble PG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$1.87M Sell
12,781
-8,889
-41% -$1.29M 0.27% 41
2026
Q1 		$3.13M Buy
21,670
+37
+0.2% +$5.61K 0.55% 20
2025
Q4 		$3.1M Buy
21,633
+8,392
+63% +$1.24M 0.48% 21
2025
Q3 		$2.03M Buy
13,241
+1,589
+14% +$248K 0.29% 29
2025
Q2 		$1.86M Sell
11,652
-301
-3% -$49.1K 0.25% 29
2025
Q1 		$2.04M Buy
11,953
+471
+4% +$78.9K 0.28% 26
2024
Q4 		$1.92M Sell
11,482
-78
-0.7% -$13.3K 0.25% 28
2024
Q3 		$2M Buy
11,560
+190
+2% +$32.3K 0.28% 22
2024
Q2 		$1.88M Sell
11,370
-1
-0% -$163 0.35% 20
2024
Q1 		$1.85M Buy
11,371
+403
+4% +$63.2K 0.38% 17
2023
Q4 		$1.6M Sell
10,968
-667
-6% -$98.8K 0.45% 19
2023
Q3 		$1.77M Hold
11,635
– – 0.47% 20
2023
Q2 		$1.77M Buy
11,635
+363
+3% +$54.7K 0.47% 20
2023
Q1 		$1.68M Sell
11,272
-63
-0.6% -$9.01K 0.49% 19
2022
Q4 		$1.72M Buy
11,335
+346
+3% +$48.5K 0.58% 17
2022
Q3 		$1.58M Sell
10,989
-44
-0.4% -$6.25K 0.53% 20
2022
Q2 		$1.68M Hold
11,033
– – 0.42% 25
2022
Q1 		$1.68M Buy
+11,033
New +$1.73M 0.4% 25

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

Beacon Capital Management LLC (Tennessee)'s PG Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Procter & Gamble (PG) stake by 41% in Q2 2026, selling an estimated $1.29M and leaving 12,781 shares worth $1.87M. The position accounts for 0.27% of the portfolio, ranked #41.

Beacon Capital Management LLC (Tennessee) first reported a position in PG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.13M in Q1 2026. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 12,781 shares of Procter & Gamble worth $1.87M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 8,889 Procter & Gamble shares in Q2 2026, an estimated $1.29M.
  • Procter & Gamble made up 0.27% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #41 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Procter & Gamble in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Procter & Gamble position peaked at $3.13M in Q1 2026.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.