CAL
PG icon

Capital Advisors Ltd’s Procter & Gamble PG Stock Holding History

Capital Advisors Ltd’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 		$577K Buy
3,934
+108
+3% +$15.7K 0.06% 171
2026
Q1 		$553K Buy
3,826
+41
+1% +$6.22K 0.06% 163
2025
Q4 		$542K Sell
3,785
-161
-4% -$23.7K 0.06% 159
2025
Q3 		$606K Sell
3,946
-17
-0.4% -$2.65K 0.07% 148
2025
Q2 		$631K Sell
3,963
-73
-2% -$11.9K 0.08% 138
2025
Q1 		$688K Buy
4,036
+635
+19% +$106K 0.09% 134
2024
Q4 		$570K Buy
3,401
+1
+0% +$170 0.07% 144
2024
Q3 		$589K Sell
3,400
-42
-1% -$7.13K 0.07% 141
2024
Q2 		$568K Sell
3,442
-139
-4% -$22.7K 0.07% 144
2024
Q1 		$581K Sell
3,581
-100
-3% -$15.7K 0.08% 141
2023
Q4 		$539K Buy
3,681
+11
+0.3% +$1.63K 0.08% 146
2023
Q3 		$535K Hold
3,670
– – 0.08% 139
2023
Q2 		$557K Buy
3,670
+1,255
+52% +$189K 0.08% 138
2023
Q1 		$359K Sell
2,415
-1,107
-31% -$158K 0.06% 172
2022
Q4 		$365K Buy
3,522
+555
+19% +$77.8K 0.06% 167
2022
Q3 		$375K Sell
2,967
-44
-1% -$6.25K 0.07% 155
2022
Q2 		$433K Buy
3,011
+108
+4% +$16.2K 0.08% 145
2022
Q1 		$444K Sell
2,903
-16
-0.5% -$2.5K 0.07% 147
2021
Q4 		$477K Buy
2,919
+133
+5% +$19.7K 0.08% 139
2021
Q3 		$389K Buy
2,786
+310
+13% +$43.9K 0.07% 139
2021
Q2 		$334K Buy
2,476
+1,050
+74% +$142K 0.06% 145
2021
Q1 		$193K Hold
1,426
– – 0.04% 185
2020
Q4 		$198K Hold
1,426
– – 0.04% 171
2020
Q3 		$198K Hold
1,426
– – 0.05% 157
2020
Q2 		$171K Hold
1,426
– – 0.05% 169
2020
Q1 		$157K Hold
1,426
– – 0.05% 164
2019
Q4 		$178K Sell
1,426
-56
-4% -$6.85K 0.05% 158
2019
Q3 		$184K Sell
1,482
-90
-6% -$10.6K 0.05% 152
2019
Q2 		$172K Buy
1,572
+821
+109% +$87.5K 0.05% 158
2019
Q1 		$78K Hold
751
– – 0.02% 242
2018
Q4 		$69K Hold
751
– – 0.02% 245
2018
Q3 		$63K Buy
751
+458
+156% +$37.5K 0.02% 282
2018
Q2 		$23K Hold
293
– – 0.01% 278
2018
Q1 		$23K Hold
293
– – 0.01% 269
2017
Q4 		$27K Hold
293
– – 0.01% 260
2017
Q3 		$27K Hold
293
– – 0.01% 261
2017
Q2 		$26K Hold
293
– – 0.01% 265
2017
Q1 		$26K Hold
293
– – 0.01% 241
2016
Q4 		$25K Sell
293
-242
-45% -$20.6K 0.01% 241
2016
Q3 		$48K Hold
535
– – 0.02% 192
2016
Q2 		$45K Hold
535
– – 0.02% 189
2016
Q1 		$44K Hold
535
– – 0.02% 191
2015
Q4 		$42K Hold
535
– – 0.02% 193
2015
Q3 		$38K Sell
535
-495
-48% -$37.1K 0.02% 198
2015
Q2 		$81K Buy
1,030
+441
+75% +$35.5K 0.04% 146
2015
Q1 		$48K Hold
589
– – 0.02% 182
2014
Q4 		$54K Hold
589
– – 0.03% 164
2014
Q3 		$49K Hold
589
– – 0.03% 178
2014
Q2 		$46K Hold
589
– – 0.03% 187
2014
Q1 		$47K Buy
589
+242
+70% +$19.1K 0.03% 185
2013
Q4 		$28K Buy
+347
New +$28.3K 0.02% 186

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Capital Advisors Ltd's PG Position: Q2 2026 in Review

Capital Advisors Ltd increased its Procter & Gamble (PG) stake by 2.8% in Q2 2026, buying an estimated $15.7K and bringing the position to 3,934 shares worth $577K. The position accounts for 0.06% of the portfolio, ranked #171.

Capital Advisors Ltd first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $688K in Q1 2025. 1,082 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Capital Advisors Ltd held 3,934 shares of Procter & Gamble worth $577K as of Q2 2026.
  • Capital Advisors Ltd bought 108 Procter & Gamble shares in Q2 2026, an estimated $15.7K.
  • Procter & Gamble made up 0.06% of Capital Advisors Ltd's portfolio in Q2 2026, its #171 holding.
  • Capital Advisors Ltd first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's Procter & Gamble position peaked at $688K in Q1 2025.
  • 1,082 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.