Carnegie Lake Advisors’s Procter & Gamble PG Stock Holding History

Carnegie Lake 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 Q2	$1.66M	Hold	11,349	–	–	0.62%	39
2026 Q1	$1.64M	Hold	11,349	–	–	0.65%	38
2025 Q4	$1.63M	Hold	11,349	–	–	0.62%	40
2025 Q3	$1.74M	Sell	11,349 -500	-4%	-$78.1K	0.67%	37
2025 Q2	$1.89M	Sell	11,849 -566	-5%	-$92.4K	0.75%	35
2025 Q1	$2.12M	Hold	12,415	–	–	0.86%	31
2024 Q4	$2.08M	Sell	12,415 -500	-4%	-$85.2K	0.84%	28
2024 Q3	$2.24M	Buy	+12,915	New	+$2.19M	0.89%	28

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

Carnegie Lake Advisors's PG Position: Q2 2026 in Review

Carnegie Lake Advisors held its Procter & Gamble (PG) position steady in Q2 2026 at 11,349 shares worth $1.66M. The position accounts for 0.62% of the portfolio, ranked #39.

Carnegie Lake Advisors first reported a position in PG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Carnegie Lake Advisors held 11,349 shares of Procter & Gamble worth $1.66M as of Q2 2026.
Carnegie Lake Advisors left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.62% of Carnegie Lake Advisors's portfolio in Q2 2026, its #39 holding.
Carnegie Lake Advisors first reported a position in Procter & Gamble in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Procter & Gamble position peaked at $2.24M in Q3 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.