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Cape Investment Advisory’s Procter & Gamble PG Stock Holding History

Cape Investment Advisory’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 		$381K Buy
2,596
+114
+5% +$16.6K 0.1% 152
2026
Q1 		$358K Sell
2,482
-807
-25% -$122K 0.12% 153
2025
Q4 		$471K Buy
3,289
+3,113
+1,769% +$459K 0.15% 122
2025
Q3 		$27K Sell
176
-2,982
-94% -$466K 0.03% 288
2025
Q2 		$503K Sell
3,158
-103
-3% -$16.8K 0.18% 94
2025
Q1 		$556K Sell
3,261
-300
-8% -$50.2K 0.22% 82
2024
Q4 		$597K Sell
3,561
-143
-4% -$24.4K 0.23% 82
2024
Q3 		$642K Sell
3,704
-66
-2% -$11.2K 0.26% 74
2024
Q2 		$622K Sell
3,770
-881
-19% -$144K 0.28% 70
2024
Q1 		$755K Buy
4,651
+1,438
+45% +$226K 0.35% 63
2023
Q4 		$471K Buy
3,213
+129
+4% +$19.1K 0.23% 75
2023
Q3 		$450K Sell
3,084
-691
-18% -$106K 0.26% 72
2023
Q2 		$573K Buy
3,775
+182
+5% +$27.4K 0.32% 61
2023
Q1 		$534K Buy
+3,593
New +$514K 0.33% 57

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Cape Investment Advisory's PG Position: Q2 2026 in Review

Cape Investment Advisory increased its Procter & Gamble (PG) stake by 4.6% in Q2 2026, buying an estimated $16.6K and bringing the position to 2,596 shares worth $381K. The position accounts for 0.1% of the portfolio, ranked #152.

Cape Investment Advisory first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $755K in Q1 2024. 1,224 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cape Investment Advisory held 2,596 shares of Procter & Gamble worth $381K as of Q2 2026.
  • Cape Investment Advisory bought 114 Procter & Gamble shares in Q2 2026, an estimated $16.6K.
  • Procter & Gamble made up 0.1% of Cape Investment Advisory's portfolio in Q2 2026, its #152 holding.
  • Cape Investment Advisory first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Procter & Gamble position peaked at $755K in Q1 2024.
  • 1,224 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.