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Charter Capital Management’s Procter & Gamble PG Stock Holding History

Charter Capital 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 		$543K Sell
3,700
-100
-3% -$14.6K 0.24% 38
2026
Q1 		$549K Buy
3,800
+828
+28% +$126K 0.27% 34
2025
Q4 		$426K Hold
2,972
– – 0.22% 44
2025
Q3 		$457K Sell
2,972
-184
-6% -$28.7K 0.25% 42
2025
Q2 		$503K Buy
+3,156
New +$515K 0.3% 35

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

Charter Capital Management's PG Position: Q2 2026 in Review

Charter Capital Management reduced its Procter & Gamble (PG) stake by 2.6% in Q2 2026, selling an estimated $14.6K and leaving 3,700 shares worth $543K. The position accounts for 0.24% of the portfolio, ranked #38.

Charter Capital Management first reported a position in PG in Q2 2025 and has held it in 5 quarters since. The position peaked at $549K in Q1 2026. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Charter Capital Management held 3,700 shares of Procter & Gamble worth $543K as of Q2 2026.
  • Charter Capital Management sold 100 Procter & Gamble shares in Q2 2026, an estimated $14.6K.
  • Procter & Gamble made up 0.24% of Charter Capital Management's portfolio in Q2 2026, its #38 holding.
  • Charter Capital Management first reported a position in Procter & Gamble in Q2 2025 and has held it in 5 quarters since.
  • Charter Capital Management's Procter & Gamble position peaked at $549K in Q1 2026.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.