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Capital Investment Counsel (Colorado)’s Procter & Gamble PG Stock Holding History

Capital Investment Counsel (Colorado)’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 		$438K Sell
2,984
-17
-0.6% -$2.47K 0.05% 110
2026
Q1 		$433K Buy
3,001
+7
+0.2% +$1.06K 0.06% 112
2025
Q4 		$429K Sell
2,994
-108
-3% -$15.9K 0.06% 113
2025
Q3 		$477K Sell
3,102
-61
-2% -$9.53K 0.07% 105
2025
Q2 		$504K Buy
3,163
+118
+4% +$19.3K 0.08% 107
2025
Q1 		$519K Buy
3,045
+7
+0.2% +$1.17K 0.09% 99
2024
Q4 		$509K Hold
3,038
– – 0.09% 98
2024
Q3 		$526K Buy
3,038
+36
+1% +$6.11K 0.09% 99
2024
Q2 		$495K Buy
3,002
+1,323
+79% +$216K 0.1% 103
2024
Q1 		$272K Buy
+1,679
New +$263K 0.06% 116

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s PG Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Procter & Gamble (PG) stake by 0.57% in Q2 2026, selling an estimated $2.47K and leaving 2,984 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #110.

Capital Investment Counsel (Colorado) first reported a position in PG in Q1 2024 and has held it in 10 quarters since. The position peaked at $526K in Q3 2024. 2,686 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 2,984 shares of Procter & Gamble worth $438K as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 17 Procter & Gamble shares in Q2 2026, an estimated $2.47K.
  • Procter & Gamble made up 0.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #110 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Procter & Gamble in Q1 2024 and has held it in 10 quarters since.
  • Capital Investment Counsel (Colorado)'s Procter & Gamble position peaked at $526K in Q3 2024.
  • 2,686 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.