Carlson Capital’s Procter & Gamble PG Stock Holding History

Carlson Capital’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 Q1	$1.79M	Buy	+12,400	New	+$1.88M	0.56%	32
2016 Q1	–	Sell	-134,875	Closed	-$10.7M	–	327
2015 Q4	$10.7M	Buy	+134,875	New	+$10.3M	0.12%	199
2015 Q3	–	Sell	-765,232	Closed	-$59.9M	–	339
2015 Q2	$59.9M	Sell	765,232 -137,958	-15%	-$11.1M	0.66%	44
2015 Q1	$74M	Buy	903,190 +249,645	+38%	+$21.5M	0.83%	32
2014 Q4	$59.5M	Buy	+653,545	New	+$57.5M	0.59%	48
2014 Q3	–	Sell	-933,770	Closed	-$73.4M	–	366
2014 Q2	$73.4M	Buy	933,770 +369,130	+65%	+$29.8M	0.8%	19
2014 Q1	$45.5M	Sell	564,640 -659,903	-54%	-$52M	0.53%	63
2013 Q4	$99.7M	Buy	+1,224,543	New	+$99.8M	1.13%	10
2013 Q3	–	Sell	-244,099	Closed	-$18.8M	–	307
2013 Q2	$18.8M	Buy	+244,099	New	+$19.2M	0.23%	144

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's PG Position: Q1 2026 in Review

Carlson Capital opened a new position in Procter & Gamble (PG) in Q1 2026: 12,400 shares worth $1.79M. The stake represents 0.56% of the portfolio and ranks #32 among its holdings. This is a return to the name: Carlson Capital previously reported a position in PG as recently as Q4 2015.

Carlson Capital first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $99.7M in Q4 2013. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Carlson Capital held 12,400 shares of Procter & Gamble worth $1.79M as of Q1 2026.
Procter & Gamble was a new Carlson Capital position in Q1 2026.
Procter & Gamble made up 0.56% of Carlson Capital's portfolio in Q1 2026, its #32 holding.
Carlson Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Carlson Capital's Procter & Gamble position peaked at $99.7M in Q4 2013.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.