Capital Analysts LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Buy |
117,656
+4,898
| +4% | +$713K | 0.4% | 58 |
|
|
2026
Q1 | $16.3M | Buy |
112,758
+4,567
| +4% | +$692K | 0.43% | 52 |
|
|
2025
Q4 | $15.5M | Buy |
108,191
+4,839
| +5% | +$714K | 0.43% | 52 |
|
|
2025
Q3 | $15.9M | Buy |
103,352
+7,938
| +8% | +$1.24M | 0.46% | 49 |
|
|
2025
Q2 | $15.2M | Buy |
95,414
+6,639
| +7% | +$1.08M | 0.51% | 41 |
|
|
2025
Q1 | $15.1M | Buy |
88,775
+3,684
| +4% | +$617K | 0.56% | 36 |
|
|
2024
Q4 | $14.3M | Buy |
85,091
+2,215
| +3% | +$377K | 0.57% | 34 |
|
|
2024
Q3 | $14.4M | Buy |
82,876
+2,222
| +3% | +$377K | 0.59% | 34 |
|
|
2024
Q2 | $13.3M | Buy |
80,654
+1,185
| +1% | +$194K | 0.59% | 36 |
|
|
2024
Q1 | $12.9M | Buy |
79,469
+1,014
| +1% | +$159K | 0.6% | 32 |
|
|
2023
Q4 | $11.5M | Buy |
78,455
+346
| +0.4% | +$51.2K | 0.58% | 32 |
|
|
2023
Q3 | $11.4M | Buy |
78,109
+4,169
| +6% | +$637K | 0.63% | 29 |
|
|
2023
Q2 | $11.2M | Buy |
73,940
+3,268
| +5% | +$493K | 0.62% | 27 |
|
|
2023
Q1 | $10.5M | Buy |
70,672
+2,759
| +4% | +$394K | 0.6% | 28 |
|
|
2022
Q4 | $10.3M | Buy |
67,913
+2,452
| +4% | +$344K | 0.63% | 29 |
|
|
2022
Q3 | $8.26M | Buy |
65,461
+3,670
| +6% | +$521K | 0.57% | 32 |
|
|
2022
Q2 | $8.88M | Buy |
61,791
+2,156
| +4% | +$324K | 0.62% | 27 |
|
|
2022
Q1 | $9.11M | Buy |
59,635
+1,372
| +2% | +$215K | 0.58% | 29 |
|
|
2021
Q4 | $9.53M | Buy |
58,263
+1,519
| +3% | +$226K | 0.58% | 28 |
|
|
2021
Q3 | $7.93M | Buy |
56,744
+280
| +0.5% | +$39.7K | 0.52% | 30 |
|
|
2021
Q2 | $7.62M | Buy |
56,464
+1,673
| +3% | +$226K | 0.51% | 33 |
|
|
2021
Q1 | $7.42M | Buy |
54,791
+5,605
| +11% | +$731K | 0.51% | 33 |
|
|
2020
Q4 | $6.84M | Sell |
49,186
-768
| -2% | -$107K | 0.6% | 24 |
|
|
2020
Q3 | $6.94M | Sell |
49,954
-1,263
| -2% | -$168K | 0.66% | 24 |
|
|
2020
Q2 | $6.12M | Sell |
51,217
-1,786
| -3% | -$208K | 0.64% | 25 |
|
|
2020
Q1 | $5.83M | Buy |
53,003
+951
| +2% | +$114K | 0.72% | 25 |
|
|
2019
Q4 | $6.5M | Buy |
52,052
+12,042
| +30% | +$1.47M | 0.64% | 27 |
|
|
2019
Q3 | $4.98M | Buy |
40,010
+414
| +1% | +$48.9K | 0.53% | 34 |
|
|
2019
Q2 | $4.34M | Sell |
39,596
-2,896
| -7% | -$309K | 0.47% | 47 |
|
|
2019
Q1 | $4.42M | Sell |
42,492
-841
| -2% | -$81.9K | 0.51% | 37 |
|
|
2018
Q4 | $3.98M | Buy |
43,333
+782
| +2% | +$69.9K | 0.52% | 39 |
|
|
2018
Q3 | $3.54M | Buy |
42,551
+1,641
| +4% | +$134K | 0.4% | 60 |
|
|
2018
Q2 | $3.19M | Buy |
40,910
+1,092
| +3% | +$82.2K | 0.38% | 66 |
|
|
2018
Q1 | $4.01M | Sell |
39,818
-2,932
| -7% | -$244K | 0.5% | 38 |
|
|
2017
Q4 | $3.93M | Buy |
42,750
+8,684
| +25% | +$781K | 0.49% | 41 |
|
|
2017
Q3 | $3.1M | Buy |
34,066
+1,689
| +5% | +$154K | 0.42% | 62 |
|
|
2017
Q2 | $2.82M | Buy |
32,377
+1,834
| +6% | +$162K | 0.4% | 61 |
|
|
2017
Q1 | $2.74M | Buy |
30,543
+535
| +2% | +$47.4K | 0.43% | 51 |
|
|
2016
Q4 | $2.52M | Buy |
30,008
+28,285
| +1,642% | +$2.41M | 0.44% | 65 |
|
|
2016
Q3 | $155K | Buy |
1,723
+10
| +0.6% | +$869 | 0.03% | 181 |
|
|
2016
Q2 | $145K | Sell |
1,713
-145
| -8% | -$11.9K | 0.03% | 184 |
|
|
2016
Q1 | $153K | Buy |
1,858
+210
| +13% | +$16.9K | 0.03% | 187 |
|
|
2015
Q4 | $131K | Buy |
1,648
+35
| +2% | +$2.67K | 0.03% | 193 |
|
|
2015
Q3 | $116K | Sell |
1,613
-18,765
| -92% | -$1.41M | 0.02% | 217 |
|
|
2015
Q2 | $1.59M | Buy |
20,378
+1,070
| +6% | +$86.1K | 0.33% | 78 |
|
|
2015
Q1 | $1.58M | Buy |
19,308
+911
| +5% | +$78.3K | 0.33% | 69 |
|
|
2014
Q4 | $1.68M | Sell |
18,397
-421
| -2% | -$37K | 0.37% | 60 |
|
|
2014
Q3 | $1.58M | Sell |
18,818
-142
| -0.7% | -$11.6K | 0.37% | 65 |
|
|
2014
Q2 | $1.49M | Buy |
18,960
+392
| +2% | +$31.6K | 0.36% | 73 |
|
|
2014
Q1 | $1.5M | Buy |
18,568
+3,040
| +20% | +$240K | 0.39% | 68 |
|
|
2013
Q4 | $1.26M | Buy |
15,528
+1,769
| +13% | +$144K | 0.34% | 79 |
|
|
2013
Q3 | $1.04M | Buy |
13,759
+520
| +4% | +$41.4K | 0.31% | 81 |
|
|
2013
Q2 | $1.02M | Buy |
+13,239
| New | +$1.04M | 0.32% | 77 |
|
Other funds holding PG
Capital Analysts LLC's PG Position: Q2 2026 in Review
Capital Analysts LLC increased its Procter & Gamble (PG) stake by 4.3% in Q2 2026, buying an estimated $713K and bringing the position to 117,656 shares worth $17.3M. The position accounts for 0.4% of the portfolio, ranked #58.
Capital Analysts LLC first reported a position in PG in Q2 2013 and has held it in 53 quarters since. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Capital Analysts LLC held 117,656 shares of Procter & Gamble worth $17.3M as of Q2 2026.
- Capital Analysts LLC bought 4,898 Procter & Gamble shares in Q2 2026, an estimated $713K.
- Procter & Gamble made up 0.4% of Capital Analysts LLC's portfolio in Q2 2026, its #58 holding.
- Capital Analysts LLC first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.