CPL
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Capital & Planning LLC’s Procter & Gamble PG Stock Holding History

Capital & Planning LLC’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 		$4.8M Buy
32,762
+3,465
+12% +$504K 2.48% 14
2026
Q1 		$4.23M Buy
+29,297
New +$4.44M 2.57% 13
2025
Q4 		– Sell
-29,028
Closed -$4.46M – 28
2025
Q3 		$4.46M Buy
29,028
+1,472
+5% +$230K 2.75% 11
2025
Q2 		$4.39M Buy
27,556
+840
+3% +$137K 2.98% 11
2025
Q1 		$4.55M Buy
26,716
+906
+4% +$152K 3.38% 11
2024
Q4 		$4.33M Buy
+25,810
New +$4.4M 3.16% 10

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 $3.38T AUM 44.17% 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 & Planning LLC's PG Position: Q2 2026 in Review

Capital & Planning LLC increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $504K and bringing the position to 32,762 shares worth $4.8M. The position accounts for 2.48% of the portfolio, ranked #14.

Capital & Planning LLC first reported a position in PG in Q4 2024 and has held it in 6 quarters since. 4,040 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Capital & Planning LLC held 32,762 shares of Procter & Gamble worth $4.8M as of Q2 2026.
  • Capital & Planning LLC bought 3,465 Procter & Gamble shares in Q2 2026, an estimated $504K.
  • Procter & Gamble made up 2.48% of Capital & Planning LLC's portfolio in Q2 2026, its #14 holding.
  • Capital & Planning LLC first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • 4,040 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.