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

Boreal 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 		– Sell
-1
Closed -$146 – 174
2026
Q1 		$63.1K Buy
+1
New +$152 0.05% 177
2025
Q4 		– Hold
0
– – – 190
2025
Q3 		– Hold
0
– – – 191
2025
Q2 		– Hold
0
– – – 187

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Charles Schwab
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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

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

Boreal Capital Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1 share — an estimated $146 sold.

Boreal Capital Management first reported a position in PG in Q1 2026 and held it in 1 quarter. The position peaked at $63.1K in Q1 2026. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Boreal Capital Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Boreal Capital Management sold 1 Procter & Gamble share in Q2 2026, an estimated $146.
  • Boreal Capital Management first reported a position in Procter & Gamble in Q1 2026 and held it in 1 quarter.
  • Boreal Capital Management's Procter & Gamble position peaked at $63.1K in Q1 2026.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.