CDKV Holdings’s Procter & Gamble PG Stock Holding History

CDKV Holdings’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	$511K	Hold	3,486	–	–	0.4%	45
2026 Q1	$504K	Hold	3,486	–	–	0.44%	41
2025 Q4	$500K	Buy	+3,486	New	+$514K	0.42%	46

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

CDKV Holdings's PG Position: Q2 2026 in Review

CDKV Holdings held its Procter & Gamble (PG) position steady in Q2 2026 at 3,486 shares worth $511K. The position accounts for 0.4% of the portfolio, ranked #45.

CDKV Holdings first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

CDKV Holdings held 3,486 shares of Procter & Gamble worth $511K as of Q2 2026.
CDKV Holdings left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.4% of CDKV Holdings's portfolio in Q2 2026, its #45 holding.
CDKV Holdings first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.