CCP
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Cane Capital Partners’s Procter & Gamble PG Stock Holding History

Cane Capital Partners’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 		$83.7K Buy
+4,000
New +$582K 0.03% 127
2026
Q1 		– Sell
-41,300
Closed -$400K – 150
2025
Q4 		$400K Buy
+41,300
New +$6.09M 0.16% 105

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cane Capital Partners's PG Position: Q2 2026 in Review

Cane Capital Partners reduced its Procter & Gamble (PG) stake by 9.2% in Q2 2026, selling an estimated $1.08M and leaving 73,134 shares worth $10.7M. The position accounts for 4.24% of the portfolio, ranked #6.

Cane Capital Partners first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.6M in Q4 2025. 3,437 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cane Capital Partners held 73,134 shares of Procter & Gamble worth $10.7M as of Q2 2026.
  • Cane Capital Partners sold 7,448 Procter & Gamble shares in Q2 2026, an estimated $1.08M.
  • Procter & Gamble made up 4.24% of Cane Capital Partners's portfolio in Q2 2026, its #6 holding.
  • Cane Capital Partners first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • Cane Capital Partners's Procter & Gamble position peaked at $13.6M in Q4 2025.
  • 3,437 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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