CenterStar Asset Management’s Procter & Gamble PG Stock Holding History

CenterStar Asset 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	$381K	Sell	2,600 -7,000	-73%	-$1.02M	0.06%	166
2026 Q1	$1.39M	Buy	+9,600	New	+$1.46M	0.17%	130
2025 Q2	–	Sell	-36,200	Closed	-$6.17M	–	360
2025 Q1	$6.17M	Buy	36,200 +25,200	+229%	+$4.22M	1.47%	9
2024 Q4	$1.84M	Buy	+11,000	New	+$1.87M	0.64%	30
2024 Q3	–	Sell	-13,600	Closed	-$2.24M	–	380
2024 Q2	$2.24M	Sell	13,600 -12,300	-47%	-$2.01M	0.63%	31
2024 Q1	$4.2M	Buy	+25,900	New	+$4.06M	1.29%	14
2022 Q4	–	Hold	0	–	-$384K	–	360
2022 Q3	–	Hold	0	–	–	–	207
2022 Q2	–	Hold	0	–	-$1.65M	–	576
2022 Q1	–	Hold	0	–	–	–	157
2021 Q4	–	Hold	0	–	–	–	284
2020 Q3	–	Hold	0	–	-$3.21M	–	721
2020 Q2	–	Hold	0	–	–	–	97
2020 Q1	–	Hold	0	–	–	–	246
2019 Q4	–	Hold	0	–	–	–	319
2019 Q3	–	Hold	0	–	–	–	398
2019 Q1	–	Hold	0	–	-$19K	–	500
2018 Q4	–	Hold	0	–	–	–	292

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

CenterStar Asset Management's PG Position: Q2 2026 in Review

CenterStar Asset Management increased its Procter & Gamble (PG) stake by 23% in Q2 2026, buying an estimated $61.7K and bringing the position to 2,235 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #178.

CenterStar Asset Management first reported a position in PG in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

CenterStar Asset Management held 2,235 shares of Procter & Gamble worth $327K as of Q2 2026.
CenterStar Asset Management bought 424 Procter & Gamble shares in Q2 2026, an estimated $61.7K.
Procter & Gamble made up 0.06% of CenterStar Asset Management's portfolio in Q2 2026, its #178 holding.
CenterStar Asset Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 5 quarters since.
CenterStar Asset Management's Procter & Gamble position peaked at $1.48M in Q1 2025.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.