BC
PG icon

Broadwater Capital’s Procter & Gamble PG Stock Holding History

Broadwater 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 		$3.26M Sell
22,260
-608
-3% -$88.5K 2.37% 12
2026
Q1 		$3.28M Hold
22,868
– – 2.45% 8
2025
Q4 		$3.28M Sell
22,868
-3,410
-13% -$503K 2.45% 8
2025
Q3 		$4.04M Sell
26,278
-4,166,706
-99% -$651M 2.95% 8
2025
Q2 		$4.19B Buy
4,192,984
+4,166,566
+15,772% +$680M 3.26% 6
2025
Q1 		$4.5M Hold
26,418
– – 3.52% 5
2024
Q4 		$4.43M Sell
26,418
-100
-0.4% -$17K 3.39% 6
2024
Q3 		$4.59M Sell
26,518
-200
-0.7% -$34K 3.38% 5
2024
Q2 		$4.41M Hold
26,718
– – 3.4% 5
2024
Q1 		$4.33M Hold
26,718
– – 3.33% 5
2023
Q4 		$3.92M Buy
+26,718
New +$3.96M 3.07% 6

Other funds holding PG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Broadwater Capital's PG Position: Q2 2026 in Review

Broadwater Capital reduced its Procter & Gamble (PG) stake by 2.7% in Q2 2026, selling an estimated $88.5K and leaving 22,260 shares worth $3.26M. The position accounts for 2.37% of the portfolio, ranked #12.

Broadwater Capital first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.19B in Q2 2025. 2,354 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Broadwater Capital held 22,260 shares of Procter & Gamble worth $3.26M as of Q2 2026.
  • Broadwater Capital sold 608 Procter & Gamble shares in Q2 2026, an estimated $88.5K.
  • Procter & Gamble made up 2.37% of Broadwater Capital's portfolio in Q2 2026, its #12 holding.
  • Broadwater Capital first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Procter & Gamble position peaked at $4.19B in Q2 2025.
  • 2,354 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.