BPC
PG icon

Bearing Point Capital’s Procter & Gamble PG Stock Holding History

Bearing Point 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 		$415K Sell
2,831
-572
-17% -$83.3K 0.06% 162
2026
Q1 		$492K Sell
3,403
-640
-16% -$97K 0.08% 136
2025
Q4 		$579K Buy
4,043
+487
+14% +$71.8K 0.09% 132
2025
Q3 		$546K Hold
3,556
– – 0.09% 121
2025
Q2 		$567K Buy
3,556
+232
+7% +$37.9K 0.1% 115
2025
Q1 		$566K Sell
3,324
-148
-4% -$24.8K 0.12% 115
2024
Q4 		$582K Buy
+3,472
New +$591K 0.12% 112

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

Bearing Point Capital's PG Position: Q2 2026 in Review

Bearing Point Capital reduced its Procter & Gamble (PG) stake by 17% in Q2 2026, selling an estimated $83.3K and leaving 2,831 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #162.

Bearing Point Capital first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $582K in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bearing Point Capital held 2,831 shares of Procter & Gamble worth $415K as of Q2 2026.
  • Bearing Point Capital sold 572 Procter & Gamble shares in Q2 2026, an estimated $83.3K.
  • Procter & Gamble made up 0.06% of Bearing Point Capital's portfolio in Q2 2026, its #162 holding.
  • Bearing Point Capital first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's Procter & Gamble position peaked at $582K in Q4 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.