CAM
PG icon

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

Chesapeake 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 		$487K Sell
3,324
-42
-1% -$6.11K 0.37% 66
2026
Q1 		$486K Sell
3,366
-2,246
-40% -$340K 0.39% 63
2025
Q4 		$804K Buy
5,612
+85
+2% +$12.5K 0.66% 37
2025
Q3 		$849K Buy
5,527
+42
+0.8% +$6.56K 0.75% 29
2025
Q2 		$874K Sell
5,485
-105
-2% -$17.1K 0.79% 30
2025
Q1 		$953K Buy
5,590
+622
+13% +$104K 0.9% 29
2024
Q4 		$833K Buy
4,968
+327
+7% +$55.7K 0.78% 31
2024
Q3 		$804K Buy
4,641
+71
+2% +$12.1K 0.7% 33
2024
Q2 		$754K Sell
4,570
-140
-3% -$22.9K 0.72% 32
2024
Q1 		$764K Sell
4,710
-3,553
-43% -$557K 0.76% 30
2023
Q4 		$1.21M Buy
8,263
+151
+2% +$22.4K 1.08% 23
2023
Q3 		$1.18M Buy
8,112
+1,038
+15% +$159K 1.15% 22
2023
Q2 		$1.07M Sell
7,074
-874
-11% -$132K 0.97% 26
2023
Q1 		$1.18M Buy
+7,948
New +$1.14M 1.08% 24
2017
Q2 		– Sell
-3,640
Closed -$327K – 74
2017
Q1 		$327K Hold
3,640
– – 0.27% 66
2016
Q4 		$306K Hold
3,640
– – 0.27% 59
2016
Q3 		$327K Hold
3,640
– – 0.3% 58
2016
Q2 		$308K Hold
3,640
– – 0.25% 65
2016
Q1 		$300K Hold
3,640
– – 0.25% 55
2015
Q4 		$289K Hold
3,640
– – 0.22% 61
2015
Q3 		$262K Hold
3,640
– – 0.22% 60
2015
Q2 		$285K Hold
3,640
– – 0.21% 61
2015
Q1 		$298K Hold
3,640
– – 0.22% 60
2014
Q4 		$332K Hold
3,640
– – 0.21% 74
2014
Q3 		$305K Hold
3,640
– – 0.19% 66
2014
Q2 		$286K Hold
3,640
– – 0.18% 68
2014
Q1 		$293K Sell
3,640
-75
-2% -$5.91K 0.2% 66
2013
Q4 		$302K Sell
3,715
-25
-0.7% -$2.04K 0.18% 69
2013
Q3 		$283K Buy
3,740
+100
+3% +$7.96K 0.19% 69
2013
Q2 		$280K Buy
+3,640
New +$286K 0.2% 66

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

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

Chesapeake Asset Management reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2026, selling an estimated $6.11K and leaving 3,324 shares worth $487K. The position accounts for 0.37% of the portfolio, ranked #66.

Chesapeake Asset Management first reported a position in PG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.21M in Q4 2023. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Chesapeake Asset Management held 3,324 shares of Procter & Gamble worth $487K as of Q2 2026.
  • Chesapeake Asset Management sold 42 Procter & Gamble shares in Q2 2026, an estimated $6.11K.
  • Procter & Gamble made up 0.37% of Chesapeake Asset Management's portfolio in Q2 2026, its #66 holding.
  • Chesapeake Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
  • Chesapeake Asset Management's Procter & Gamble position peaked at $1.21M in Q4 2023.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.