Capital Square
PG icon

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
Q3 		$1.96M Sell
13,502
-379
-3% -$55.5K 0.87% 33
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Capital Square's PG Position: Q3 2026 in Review

Capital Square reduced its Procter & Gamble (PG) stake by 2.7% in Q3 2026, selling an estimated $55.5K and leaving 13,502 shares worth $1.96M. The position accounts for 0.87% of the portfolio, ranked #33.

Capital Square first reported a position in PG in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.08M in Q1 2026. 1,574 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Capital Square held 13,502 shares of Procter & Gamble worth $1.96M as of Q3 2026.
  • Capital Square sold 379 Procter & Gamble shares in Q3 2026, an estimated $55.5K.
  • Procter & Gamble made up 0.87% of Capital Square's portfolio in Q3 2026, its #33 holding.
  • Capital Square first reported a position in Procter & Gamble in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Procter & Gamble position peaked at $2.08M in Q1 2026.
  • 1,574 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.