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Clare Market Investments’s Procter & Gamble PG Stock Holding History

Clare Market Investments’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 		$285K Buy
1,944
+26
+1% +$3.78K 0.05% 154
2026
Q1 		$277K Buy
+1,918
New +$291K 0.06% 142
2025
Q3 		$482K Buy
3,140
+1,065
+51% +$166K 0.1% 107
2025
Q2 		$331K Sell
2,075
-93
-4% -$15.2K 0.07% 114
2025
Q1 		$370K Buy
2,168
+31
+1% +$5.19K 0.1% 99
2024
Q4 		$358K Buy
2,137
+156
+8% +$26.6K 0.09% 108
2024
Q3 		$343K Buy
1,981
+6
+0.3% +$1.02K 0.09% 117
2024
Q2 		$326K Buy
1,975
+360
+22% +$58.9K 0.09% 105
2024
Q1 		$262K Buy
1,615
+8
+0.5% +$1.25K 0.08% 128
2023
Q4 		$235K Sell
1,607
-4
-0.2% -$592 0.08% 127
2023
Q3 		$235K Sell
1,611
-93
-5% -$14.2K 0.09% 109
2023
Q2 		$259K Sell
1,704
-881
-34% -$133K 0.1% 105
2023
Q1 		$384K Sell
2,585
-226
-8% -$32.3K 0.16% 75
2022
Q4 		$426K Buy
2,811
+22
+0.8% +$3.08K 0.2% 69
2022
Q3 		$352K Buy
2,789
+10
+0.4% +$1.42K 0.15% 92
2022
Q2 		$400K Sell
2,779
-697
-20% -$105K 0.17% 78
2022
Q1 		$531K Sell
3,476
-1,415
-29% -$221K 0.17% 72
2021
Q4 		$800K Sell
4,891
-514
-10% -$76.3K 0.22% 58
2021
Q3 		$756K Sell
5,405
-101
-2% -$14.3K 0.23% 56
2021
Q2 		$743K Sell
5,506
-1,094
-17% -$148K 0.24% 60
2021
Q1 		$894K Buy
6,600
+2,513
+61% +$328K 0.34% 46
2020
Q4 		$569K Buy
+4,087
New +$571K 0.24% 50

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

Clare Market Investments's PG Position: Q2 2026 in Review

Clare Market Investments increased its Procter & Gamble (PG) stake by 1.4% in Q2 2026, buying an estimated $3.78K and bringing the position to 1,944 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #154.

Clare Market Investments first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $894K in Q1 2021. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Clare Market Investments held 1,944 shares of Procter & Gamble worth $285K as of Q2 2026.
  • Clare Market Investments bought 26 Procter & Gamble shares in Q2 2026, an estimated $3.78K.
  • Procter & Gamble made up 0.05% of Clare Market Investments's portfolio in Q2 2026, its #154 holding.
  • Clare Market Investments first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Clare Market Investments's Procter & Gamble position peaked at $894K in Q1 2021.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.