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

Brooktree 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	$235K	Hold	1,600	–	–	0.15%	43
2026 Q1	$231K	Hold	1,600	–	–	0.18%	44
2025 Q4	$229K	Hold	1,600	–	–	0.15%	38
2025 Q3	$246K	Hold	1,600	–	–	0.16%	41
2025 Q2	$255K	Buy	+1,600	New	+$261K	0.17%	40
2022 Q1	–	Sell	-12,270	Closed	-$2.01M	–	48
2021 Q4	$2.01M	Sell	12,270 -466	-4%	-$69.2K	1.23%	24
2021 Q3	$1.78M	Sell	12,736 -3,219	-20%	-$456K	1.13%	24
2021 Q2	$2.15M	Sell	15,955 -717	-4%	-$97K	1.38%	23
2021 Q1	$2.26M	Sell	16,672 -4,455	-21%	-$581K	1.51%	22
2020 Q4	$2.94M	Sell	21,127 -1,122	-5%	-$157K	2.16%	15
2020 Q3	$3.09M	Sell	22,249 -285	-1%	-$37.8K	2.62%	14
2020 Q2	$2.69M	Sell	22,534 -496	-2%	-$57.8K	2.53%	16
2020 Q1	$2.53M	Buy	23,030 +150	+0.7%	+$18K	2.93%	12
2019 Q4	$2.86M	Buy	+22,880	New	+$2.8M	2.62%	14

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

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

Brooktree Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 1,600 shares worth $235K. The position accounts for 0.15% of the portfolio, ranked #43.

Brooktree Capital Management first reported a position in PG in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.09M in Q3 2020. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Brooktree Capital Management held 1,600 shares of Procter & Gamble worth $235K as of Q2 2026.
Brooktree Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.15% of Brooktree Capital Management's portfolio in Q2 2026, its #43 holding.
Brooktree Capital Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 14 quarters since.
Brooktree Capital Management's Procter & Gamble position peaked at $3.09M in Q3 2020.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.