Castleark Management’s Procter & Gamble PG Stock Holding History

Castleark Management’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	$557K	Hold	3,800	–	–	0.02%	265
2026 Q1	$549K	Hold	3,800	–	–	0.02%	251
2025 Q4	$545K	Hold	3,800	–	–	0.02%	249
2025 Q3	$584K	Hold	3,800	–	–	0.02%	240
2025 Q2	$605K	Hold	3,800	–	–	0.02%	222
2025 Q1	$648K	Hold	3,800	–	–	0.02%	232
2024 Q4	$637K	Hold	3,800	–	–	0.02%	228
2024 Q3	$658K	Hold	3,800	–	–	0.03%	210
2024 Q2	$627K	Hold	3,800	–	–	0.03%	218
2024 Q1	$617K	Hold	3,800	–	–	0.03%	225
2023 Q4	$557K	Hold	3,800	–	–	0.02%	229
2023 Q3	$554K	Hold	3,800	–	–	0.03%	217
2023 Q2	$577K	Hold	3,800	–	–	0.03%	216
2023 Q1	$565K	Hold	3,800	–	–	0.03%	214
2022 Q4	$576K	Hold	3,800	–	–	0.03%	223
2022 Q3	$480K	Hold	3,800	–	–	0.03%	225
2022 Q2	$546K	Hold	3,800	–	–	0.03%	214
2022 Q1	$581K	Hold	3,800	–	–	0.03%	236
2021 Q4	$622K	Hold	3,800	–	–	0.02%	255
2021 Q3	$531K	Hold	3,800	–	–	0.02%	247
2021 Q2	$513K	Hold	3,800	–	–	0.02%	250
2021 Q1	$515K	Hold	3,800	–	–	0.02%	254
2020 Q4	$529K	Hold	3,800	–	–	0.02%	277
2020 Q3	$528K	Hold	3,800	–	–	0.02%	272
2020 Q2	$454K	Hold	3,800	–	–	0.02%	264
2020 Q1	$418K	Hold	3,800	–	–	0.02%	243
2019 Q4	$475K	Hold	3,800	–	–	0.02%	287
2019 Q3	$473K	Hold	3,800	–	–	0.02%	292
2019 Q2	$417K	Hold	3,800	–	–	0.02%	302
2019 Q1	$395K	Hold	3,800	–	–	0.01%	311
2018 Q4	$349K	Hold	3,800	–	–	0.01%	319
2018 Q3	$316K	Hold	3,800	–	–	0.01%	336
2018 Q2	$297K	Hold	3,800	–	–	0.01%	332
2018 Q1	$301K	Hold	3,800	–	–	0.01%	336
2017 Q4	$349K	Hold	3,800	–	–	0.01%	339
2017 Q3	$346K	Hold	3,800	–	–	0.01%	338
2017 Q2	$331K	Hold	3,800	–	–	0.01%	338
2017 Q1	$341K	Hold	3,800	–	–	0.01%	321
2016 Q4	$320K	Hold	3,800	–	–	0.01%	328
2016 Q3	$341K	Hold	3,800	–	–	0.01%	315
2016 Q2	$322K	Hold	3,800	–	–	0.01%	311
2016 Q1	$313K	Hold	3,800	–	–	0.01%	314
2015 Q4	$302K	Hold	3,800	–	–	0.01%	326
2015 Q3	$273K	Hold	3,800	–	–	0.01%	330
2015 Q2	$297K	Hold	3,800	–	–	0.01%	339
2015 Q1	$311K	Hold	3,800	–	–	0.01%	330
2014 Q4	$346K	Hold	3,800	–	–	0.01%	300
2014 Q3	$306K	Hold	3,800	–	–	0.01%	283
2014 Q2	$299K	Hold	3,800	–	–	0.01%	291
2014 Q1	$306K	Sell	3,800 -161,470	-98%	-$12.7M	0.01%	283
2013 Q4	$13.5M	Buy	165,270 +161,470	+4,249%	+$13.2M	0.39%	45
2013 Q3	$318K	Sell	3,800 -330,260	-99%	-$26.3M	0.01%	311
2013 Q2	$25.7M	Buy	+334,060	New	+$26.2M	0.85%	38

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

Castleark Management's PG Position: Q2 2026 in Review

Castleark Management held its Procter & Gamble (PG) position steady in Q2 2026 at 3,800 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #265.

Castleark Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.7M in Q2 2013. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Castleark Management held 3,800 shares of Procter & Gamble worth $557K as of Q2 2026.
Castleark Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.02% of Castleark Management's portfolio in Q2 2026, its #265 holding.
Castleark Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Castleark Management's Procter & Gamble position peaked at $25.7M in Q2 2013.
4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.