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

Capital Performance Advisors’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 		$2.38M Buy
16,250
+2,964
+22% +$431K 0.15% 69
2026
Q1 		$1.92M Sell
13,286
-1,324
-9% -$201K 0.13% 75
2025
Q4 		$2.09M Buy
14,610
+8,301
+132% +$1.22M 0.15% 69
2025
Q3 		$969K Buy
6,309
+2,080
+49% +$325K 0.16% 73
2025
Q2 		$674K Buy
4,229
+600
+17% +$97.9K 0.13% 81
2025
Q1 		$618K Buy
3,629
+1,862
+105% +$312K 0.14% 77
2024
Q4 		$296K Buy
1,767
+217
+14% +$37K 0.09% 96
2024
Q3 		$268K Buy
+1,550
New +$263K 0.08% 87

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Performance Advisors increased its Procter & Gamble (PG) stake by 22% in Q2 2026, buying an estimated $431K and bringing the position to 16,250 shares worth $2.38M. The position accounts for 0.15% of the portfolio, ranked #69.

Capital Performance Advisors first reported a position in PG in Q3 2024 and has held it in 8 quarters since. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Capital Performance Advisors held 16,250 shares of Procter & Gamble worth $2.38M as of Q2 2026.
  • Capital Performance Advisors bought 2,964 Procter & Gamble shares in Q2 2026, an estimated $431K.
  • Procter & Gamble made up 0.15% of Capital Performance Advisors's portfolio in Q2 2026, its #69 holding.
  • Capital Performance Advisors first reported a position in Procter & Gamble in Q3 2024 and has held it in 8 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.