CD
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Chapin Davis’s Procter & Gamble PG Stock Holding History

Chapin Davis’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 		$3.56M Buy
24,253
+483
+2% +$70.3K 0.63% 32
2026
Q1 		$3.43M Sell
23,770
-273
-1% -$41.4K 0.77% 31
2025
Q4 		$3.45M Buy
24,043
+1,885
+9% +$278K 0.81% 30
2025
Q3 		$3.4M Buy
22,158
+387
+2% +$60.4K 0.84% 29
2025
Q2 		$3.47M Buy
21,771
+669
+3% +$109K 0.96% 29
2025
Q1 		$3.6M Buy
21,102
+5,002
+31% +$838K 1.23% 18
2024
Q4 		$2.79M Hold
16,100
– – 0.91% 24
2024
Q3 		$2.79M Buy
16,100
+1,479
+10% +$251K 0.9% 24
2024
Q2 		$2.41M Buy
14,621
+462
+3% +$75.5K 0.82% 24
2024
Q1 		$2.3M Sell
14,159
-480
-3% -$75.3K 0.84% 27
2023
Q4 		$2.15M Buy
14,639
+1,579
+12% +$234K 0.9% 24
2023
Q3 		$1.9M Sell
13,060
-1,507
-10% -$230K 0.91% 23
2023
Q2 		$2.21M Sell
14,567
-2,449
-14% -$369K 1.05% 16
2023
Q1 		$2.53M Buy
17,016
+3,242
+24% +$463K 1.31% 12
2022
Q4 		$2.09M Buy
+13,774
New +$1.93M 1.21% 19

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chapin Davis's PG Position: Q2 2026 in Review

Chapin Davis increased its Procter & Gamble (PG) stake by 2% in Q2 2026, buying an estimated $70.3K and bringing the position to 24,253 shares worth $3.56M. The position accounts for 0.63% of the portfolio, ranked #32.

Chapin Davis first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.6M in Q1 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Chapin Davis held 24,253 shares of Procter & Gamble worth $3.56M as of Q2 2026.
  • Chapin Davis bought 483 Procter & Gamble shares in Q2 2026, an estimated $70.3K.
  • Procter & Gamble made up 0.63% of Chapin Davis's portfolio in Q2 2026, its #32 holding.
  • Chapin Davis first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Procter & Gamble position peaked at $3.6M in Q1 2025.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.