CIM
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Cambria Investment Management’s Procter & Gamble PG Stock Holding History

Cambria Investment 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 		$1.29M Buy
8,782
+3,855
+78% +$561K 0.06% 265
2026
Q1 		$712K Buy
4,927
+1,418
+40% +$215K 0.04% 294
2025
Q4 		$503K Buy
3,509
+713
+26% +$105K 0.03% 416
2025
Q3 		$430K Buy
+2,796
New +$437K 0.03% 380
2019
Q4 		– Sell
-42,949
Closed -$5.34M – 226
2019
Q3 		$5.34M Sell
42,949
-829
-2% -$98K 0.8% 41
2019
Q2 		$4.8M Sell
43,778
-2,675
-6% -$285K 0.74% 54
2019
Q1 		$4.83M Buy
46,453
+568
+1% +$55.3K 0.75% 40
2018
Q4 		$4.22M Sell
45,885
-8,210
-15% -$734K 0.72% 45
2018
Q3 		$4.5M Buy
54,095
+1,434
+3% +$117K 0.66% 52
2018
Q2 		$4.16M Sell
52,661
-2,559
-5% -$193K 0.62% 74
2018
Q1 		$4.38M Sell
55,220
-10,674
-16% -$890K 0.64% 72
2017
Q4 		$6.05M Buy
65,894
+1,966
+3% +$177K 0.84% 57
2017
Q3 		$5.82M Buy
63,928
+2,529
+4% +$230K 0.9% 37
2017
Q2 		$5.35M Buy
+61,399
New +$5.41M 1.15% 21

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

Cambria Investment Management's PG Position: Q2 2026 in Review

Cambria Investment Management increased its Procter & Gamble (PG) stake by 78% in Q2 2026, buying an estimated $561K and bringing the position to 8,782 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #265.

Cambria Investment Management first reported a position in PG in Q2 2017 and has held it in 14 quarters since. The position peaked at $6.05M in Q4 2017. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cambria Investment Management held 8,782 shares of Procter & Gamble worth $1.29M as of Q2 2026.
  • Cambria Investment Management bought 3,855 Procter & Gamble shares in Q2 2026, an estimated $561K.
  • Procter & Gamble made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #265 holding.
  • Cambria Investment Management first reported a position in Procter & Gamble in Q2 2017 and has held it in 14 quarters since.
  • Cambria Investment Management's Procter & Gamble position peaked at $6.05M in Q4 2017.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.