CapWealth Advisors
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CapWealth Advisors’s Procter & Gamble PG Stock Holding History

CapWealth 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
Q3 		$258K Hold
1,776
– – 0.02% 100
2026
Q2 		$260K Buy
1,776
+203
+13% +$29.5K 0.02% 104
2026
Q1 		$227K Sell
1,573
-16
-1% -$2.43K 0.02% 108
2025
Q4 		$228K Buy
1,589
+16
+1% +$2.36K 0.02% 114
2025
Q3 		$242K Sell
1,573
-38
-2% -$5.94K 0.02% 107
2025
Q2 		$257K Sell
1,611
-7
-0.4% -$1.14K 0.03% 95
2025
Q1 		$276K Sell
1,618
-4
-0.2% -$670 0.03% 90
2024
Q4 		$272K Buy
1,622
+29
+2% +$4.94K 0.03% 92
2024
Q3 		$276K Buy
1,593
+343
+27% +$58.2K 0.03% 94
2024
Q2 		$206K Buy
+1,250
New +$204K 0.03% 94
2023
Q1 		– Sell
-1,646
Closed -$249K – 107
2022
Q4 		$249K Buy
+1,646
New +$231K 0.03% 103
2022
Q3 		– Sell
-1,533
Closed -$220K – 107
2022
Q2 		$220K Buy
+1,533
New +$230K 0.03% 106
2017
Q1 		– Sell
-2,651
Closed -$223K – 100
2016
Q4 		$223K Sell
2,651
-78,746
-97% -$6.71M 0.05% 88
2016
Q3 		$7.3M Sell
81,397
-1,046
-1% -$90.8K 1.76% 25
2016
Q2 		$6.98M Sell
82,443
-2,343
-3% -$192K 1.71% 26
2016
Q1 		$6.98M Sell
84,786
-1,267
-1% -$102K 1.78% 23
2015
Q4 		$6.83M Sell
86,053
-4,400
-5% -$336K 1.65% 24
2015
Q3 		$6.51M Sell
90,453
-10,279
-10% -$771K 1.63% 25
2015
Q2 		$7.88M Buy
100,732
+2,671
+3% +$215K 1.86% 21
2015
Q1 		$8.04M Buy
98,061
+1,109
+1% +$95.3K 1.89% 21
2014
Q4 		$8.83M Buy
96,952
+4,401
+5% +$387K 2.07% 16
2014
Q3 		$7.75M Buy
92,551
+2,327
+3% +$191K 1.76% 21
2014
Q2 		$7.09M Buy
90,224
+4,024
+5% +$324K 1.62% 25
2014
Q1 		$6.95M Buy
86,200
+513
+0.6% +$40.4K 1.87% 20
2013
Q4 		$6.98M Sell
85,687
-6,347
-7% -$517K 1.76% 22
2013
Q3 		$6.96M Buy
92,034
+86
+0.1% +$6.84K 1.94% 20
2013
Q2 		$7.08M Buy
+91,948
New +$7.22M 2.07% 18

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CapWealth Advisors's PG Position: Q3 2026 in Review

CapWealth Advisors held its Procter & Gamble (PG) position steady in Q3 2026 at 1,776 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #100.

CapWealth Advisors first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.83M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • CapWealth Advisors held 1,776 shares of Procter & Gamble worth $258K as of Q3 2026.
  • CapWealth Advisors left its Procter & Gamble share count unchanged in Q3 2026.
  • Procter & Gamble made up 0.02% of CapWealth Advisors's portfolio in Q3 2026, its #100 holding.
  • CapWealth Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • CapWealth Advisors's Procter & Gamble position peaked at $8.83M in Q4 2014.
  • 1,321 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.