Caprock Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Buy |
72,581
+1,821
| +3% | +$265K | 0.2% | 87 |
|
|
2026
Q1 | $10.2M | Sell |
70,760
-3,108
| -4% | -$471K | 0.25% | 66 |
|
|
2025
Q4 | $10.6M | Buy |
73,868
+5,254
| +8% | +$775K | 0.22% | 73 |
|
|
2025
Q3 | $10.8M | Buy |
+68,614
| New | +$10.7M | 0.27% | 66 |
|
|
2025
Q1 | $11.2M | Buy |
65,561
+2,782
| +4% | +$466K | 0.34% | 52 |
|
|
2024
Q4 | $10.5M | Buy |
62,779
+2,027
| +3% | +$345K | 0.34% | 50 |
|
|
2024
Q3 | $10.5M | Buy |
60,752
+1,962
| +3% | +$333K | 0.38% | 44 |
|
|
2024
Q2 | $9.7M | Buy |
58,790
+19,037
| +48% | +$3.11M | 0.39% | 42 |
|
|
2024
Q1 | $6.45M | Buy |
39,753
+231
| +0.6% | +$36.2K | 0.37% | 46 |
|
|
2023
Q4 | $5.79M | Buy |
39,522
+16,872
| +74% | +$2.5M | 0.37% | 44 |
|
|
2023
Q3 | $3.3M | Buy |
22,650
+243
| +1% | +$37.1K | 0.25% | 61 |
|
|
2023
Q2 | $3.4M | Sell |
22,407
-702
| -3% | -$106K | 0.25% | 60 |
|
|
2023
Q1 | $3.44M | Buy |
23,109
+2,233
| +11% | +$319K | 0.27% | 59 |
|
|
2022
Q4 | $3.16M | Sell |
20,876
-314
| -1% | -$44K | 0.29% | 53 |
|
|
2022
Q3 | $2.67M | Buy |
21,190
+256
| +1% | +$36.4K | 0.26% | 57 |
|
|
2022
Q2 | $3.01M | Sell |
20,934
-448
| -2% | -$67.3K | 0.3% | 51 |
|
|
2022
Q1 | $3.27M | Sell |
21,382
-1,648
| -7% | -$258K | 0.31% | 55 |
|
|
2021
Q4 | $3.77M | Sell |
23,030
-18,926
| -45% | -$2.81M | 0.31% | 47 |
|
|
2021
Q3 | $5.87M | Sell |
41,956
-2,143
| -5% | -$304K | 0.52% | 34 |
|
|
2021
Q2 | $5.95M | Buy |
44,099
+1,258
| +3% | +$170K | 0.54% | 32 |
|
|
2021
Q1 | $5.8M | Sell |
42,841
-5,202
| -11% | -$679K | 0.63% | 27 |
|
|
2020
Q4 | $6.68M | Sell |
48,043
-4,476
| -9% | -$626K | 0.76% | 21 |
|
|
2020
Q3 | $7.3M | Buy |
52,519
+2,965
| +6% | +$394K | 1% | 17 |
|
|
2020
Q2 | $5.92M | Buy |
49,554
+1,401
| +3% | +$163K | 0.89% | 18 |
|
|
2020
Q1 | $5.3M | Buy |
48,153
+16,655
| +53% | +$2M | 1% | 17 |
|
|
2019
Q4 | $3.93M | Buy |
31,498
+1,174
| +4% | +$144K | 0.7% | 28 |
|
|
2019
Q3 | $3.77M | Sell |
30,324
-3,164
| -9% | -$374K | 0.74% | 26 |
|
|
2019
Q2 | $3.67M | Sell |
33,488
-17,019
| -34% | -$1.81M | 0.72% | 28 |
|
|
2019
Q1 | $5.25M | Buy |
50,507
+555
| +1% | +$54K | 1.02% | 17 |
|
|
2018
Q4 | $4.59M | Buy |
49,952
+1,282
| +3% | +$115K | 1.06% | 15 |
|
|
2018
Q3 | $4.05M | Sell |
48,670
-814
| -2% | -$66.6K | 0.82% | 18 |
|
|
2018
Q2 | $3.86M | Sell |
49,484
-1,730
| -3% | -$130K | 0.82% | 17 |
|
|
2018
Q1 | $4.06M | Sell |
51,214
-2,200
| -4% | -$183K | 0.87% | 16 |
|
|
2017
Q4 | $4.79M | Sell |
53,414
-2,729
| -5% | -$245K | 0.93% | 15 |
|
|
2017
Q3 | $5.11M | Sell |
56,143
-6,479
| -10% | -$590K | 1.06% | 14 |
|
|
2017
Q2 | $5.46M | Buy |
62,622
+929
| +2% | +$81.9K | 1.21% | 14 |
|
|
2017
Q1 | $5.54M | Sell |
61,693
-354
| -0.6% | -$31.4K | 1.3% | 16 |
|
|
2016
Q4 | $5.22M | Sell |
62,047
-11,805
| -16% | -$1.01M | 1.31% | 18 |
|
|
2016
Q3 | $6.63M | Buy |
73,852
+9,672
| +15% | +$840K | 1.5% | 13 |
|
|
2016
Q2 | $5.43M | Sell |
64,180
-1,150
| -2% | -$94.4K | 1.32% | 18 |
|
|
2016
Q1 | $5.38M | Buy |
65,330
+58,395
| +842% | +$4.71M | 1.27% | 19 |
|
|
2015
Q4 | $551K | Sell |
6,935
-1,945
| -22% | -$149K | 0.32% | 48 |
|
|
2015
Q3 | $639K | Sell |
8,880
-505
| -5% | -$37.9K | 0.45% | 40 |
|
|
2015
Q2 | $734K | Buy |
9,385
+1,228
| +15% | +$98.8K | 0.67% | 36 |
|
|
2015
Q1 | $668K | Buy |
8,157
+75
| +0.9% | +$6.45K | 0.68% | 34 |
|
|
2014
Q4 | $736K | Buy |
+8,082
| New | +$711K | 0.8% | 25 |
|
Other funds holding PG
Caprock Group's PG Position: Q2 2026 in Review
Caprock Group increased its Procter & Gamble (PG) stake by 2.6% in Q2 2026, buying an estimated $265K and bringing the position to 72,581 shares worth $10.6M. The position accounts for 0.2% of the portfolio, ranked #87.
Caprock Group first reported a position in PG in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.2M in Q1 2025. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Caprock Group held 72,581 shares of Procter & Gamble worth $10.6M as of Q2 2026.
- Caprock Group bought 1,821 Procter & Gamble shares in Q2 2026, an estimated $265K.
- Procter & Gamble made up 0.2% of Caprock Group's portfolio in Q2 2026, its #87 holding.
- Caprock Group first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
- Caprock Group's Procter & Gamble position peaked at $11.2M in Q1 2025.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.