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Capital Square’s Procter & Gamble PG Stock Holding History

Capital Square’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 		$2.04M Sell
13,881
-179
-1% -$26.1K 0.9% 30
2026
Q1 		$2.08M Buy
14,060
+1,039
+8% +$158K 0.96% 27
2025
Q4 		$1.87M Buy
13,021
+1,884
+17% +$278K 0.95% 33
2025
Q3 		$1.71M Buy
11,137
+211
+2% +$33K 0.87% 34
2025
Q2 		$1.72M Sell
10,926
-584
-5% -$95.3K 0.91% 32
2025
Q1 		$1.96M Buy
11,510
+252
+2% +$42.2K 1.15% 18
2024
Q4 		$1.85M Buy
11,258
+713
+7% +$121K 1.05% 23
2024
Q3 		$1.83M Buy
10,545
+452
+4% +$76.7K 1.11% 24
2024
Q2 		$1.7M Sell
10,093
-134
-1% -$21.9K 1.1% 22
2024
Q1 		$1.66M Buy
10,227
+507
+5% +$79.5K 1.17% 24
2023
Q4 		$1.42M Buy
9,720
+100
+1% +$14.8K 1.61% 21
2023
Q3 		$1.44M Sell
9,620
-29
-0.3% -$4.43K 1.94% 18
2023
Q2 		$1.46M Buy
9,649
+294
+3% +$44.3K 1.35% 23
2023
Q1 		$1.42M Sell
9,355
-997
-10% -$143K 1.32% 22
2022
Q4 		$1.57M Buy
10,352
+86
+0.8% +$12.1K 1.42% 21
2022
Q3 		$1.3M Buy
10,266
+856
+9% +$122K 1.18% 25
2022
Q2 		$1.35M Buy
9,410
+263
+3% +$39.5K 1.12% 25
2022
Q1 		$1.4M Sell
9,147
-16
-0.2% -$2.5K 1% 27
2021
Q4 		$1.5M Buy
9,163
+36
+0.4% +$5.34K 1.04% 31
2021
Q3 		$1.27M Buy
9,127
+27
+0.3% +$3.83K 0.9% 39
2021
Q2 		$1.27M Sell
9,100
-362
-4% -$49K 0.93% 35
2021
Q1 		$1.29M Buy
9,462
+30
+0.3% +$3.91K 0.96% 33
2020
Q4 		$1.31M Buy
9,432
+26
+0.3% +$3.63K 1.1% 23
2020
Q3 		$1.31M Buy
9,406
+42
+0.4% +$5.58K 1.35% 19
2020
Q2 		$1.12M Buy
9,364
+78
+0.8% +$9.1K 1.2% 22
2020
Q1 		$1.02M Sell
9,286
-52
-0.6% -$6.24K 1.19% 17
2019
Q4 		$1.17M Buy
+9,338
New +$1.14M 1.11% 24

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 Square's PG Position: Q2 2026 in Review

Capital Square reduced its Procter & Gamble (PG) stake by 1.3% in Q2 2026, selling an estimated $26.1K and leaving 13,881 shares worth $2.04M. The position accounts for 0.9% of the portfolio, ranked #30.

Capital Square first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.08M in Q1 2026. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Capital Square held 13,881 shares of Procter & Gamble worth $2.04M as of Q2 2026.
  • Capital Square sold 179 Procter & Gamble shares in Q2 2026, an estimated $26.1K.
  • Procter & Gamble made up 0.9% of Capital Square's portfolio in Q2 2026, its #30 holding.
  • Capital Square first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Procter & Gamble position peaked at $2.08M in Q1 2026.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.