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Clarendon Private’s Procter & Gamble PG Stock Holding History

Clarendon Private’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 		$360K Sell
2,452
-273
-10% -$39.7K 0.23% 95
2026
Q1 		$394K Buy
2,725
+1,065
+64% +$161K 0.3% 84
2025
Q4 		$238K Sell
1,660
-48
-3% -$7.08K 0.2% 97
2025
Q3 		$262K Sell
1,708
-249
-13% -$38.9K 0.24% 90
2025
Q2 		$312K Sell
1,957
-1,719
-47% -$281K 0.3% 85
2025
Q1 		$627K Sell
3,676
-728
-17% -$122K 0.66% 48
2024
Q4 		$738K Buy
+4,404
New +$750K 0.77% 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

Clarendon Private's PG Position: Q2 2026 in Review

Clarendon Private reduced its Procter & Gamble (PG) stake by 10% in Q2 2026, selling an estimated $39.7K and leaving 2,452 shares worth $360K. The position accounts for 0.23% of the portfolio, ranked #95.

Clarendon Private first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $738K in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Clarendon Private held 2,452 shares of Procter & Gamble worth $360K as of Q2 2026.
  • Clarendon Private sold 273 Procter & Gamble shares in Q2 2026, an estimated $39.7K.
  • Procter & Gamble made up 0.23% of Clarendon Private's portfolio in Q2 2026, its #95 holding.
  • Clarendon Private first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's Procter & Gamble position peaked at $738K in Q4 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.