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 Q2	$21.3M	Buy	144,934 +132,534	+1,069%	+$19.3M	4.3%	6
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital's PG Position: Q2 2026 in Review

Carlson Capital increased its Procter & Gamble (PG) stake by 1,069% in Q2 2026, buying an estimated $19.3M and bringing the position to 144,934 shares worth $21.3M. The position accounts for 4.3% of the portfolio, ranked #6.

Carlson Capital first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $99.7M in Q4 2013. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Carlson Capital held 144,934 shares of Procter & Gamble worth $21.3M as of Q2 2026.
Carlson Capital bought 132,534 Procter & Gamble shares in Q2 2026, an estimated $19.3M.
Procter & Gamble made up 4.3% of Carlson Capital's portfolio in Q2 2026, its #6 holding.
Carlson Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Carlson Capital's Procter & Gamble position peaked at $99.7M in Q4 2013.
4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.