Capital Management Associates Inc’s Procter & Gamble PG Stock Holding History

Capital Management Associates Inc’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	$607K	Buy	4,142 +664	+19%	+$96.6K	0.12%	91
2026 Q1	$502K	Sell	3,478 -1,000	-22%	-$152K	0.11%	93
2025 Q4	$647K	Buy	4,478 +860	+24%	+$127K	0.14%	80
2025 Q3	$555K	Buy	3,618 +666	+23%	+$104K	0.15%	78
2025 Q2	$470K	Buy	2,952 +1,313	+80%	+$214K	0.15%	76
2025 Q1	$279K	Sell	1,639 -713	-30%	-$119K	0.06%	104
2024 Q4	$394K	Buy	+2,352	New	+$401K	0.15%	74
2024 Q2	–	Sell	-483	Closed	-$78.4K	–	83
2024 Q1	$78.4K	Buy	+483	New	+$75.8K	0.06%	76

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Management Associates Inc's PG Position: Q2 2026 in Review

Capital Management Associates Inc increased its Procter & Gamble (PG) stake by 19% in Q2 2026, buying an estimated $96.6K and bringing the position to 4,142 shares worth $607K. The position accounts for 0.12% of the portfolio, ranked #91.

Capital Management Associates Inc first reported a position in PG in Q1 2024 and has held it in 8 quarters since. The position peaked at $647K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Capital Management Associates Inc held 4,142 shares of Procter & Gamble worth $607K as of Q2 2026.
Capital Management Associates Inc bought 664 Procter & Gamble shares in Q2 2026, an estimated $96.6K.
Procter & Gamble made up 0.12% of Capital Management Associates Inc's portfolio in Q2 2026, its #91 holding.
Capital Management Associates Inc first reported a position in Procter & Gamble in Q1 2024 and has held it in 8 quarters since.
Capital Management Associates Inc's Procter & Gamble position peaked at $647K in Q4 2025.
1,911 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.