Claret Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $258K | Sell |
1,757
-19
| -1% | -$2.77K | 0.03% | 170 |
|
|
2026
Q1 | $257K | Sell |
1,776
-10
| -0.6% | -$1.52K | 0.03% | 237 |
|
|
2025
Q4 | $256K | Sell |
1,786
-53
| -3% | -$7.82K | 0.03% | 244 |
|
|
2025
Q3 | $283K | Sell |
1,839
-32
| -2% | -$5K | 0.03% | 177 |
|
|
2025
Q2 | $298K | Buy |
1,871
+100
| +6% | +$16.3K | 0.04% | 136 |
|
|
2025
Q1 | $302K | Sell |
1,771
-65
| -4% | -$10.9K | 0.04% | 148 |
|
|
2024
Q4 | $308K | Buy |
1,836
+39
| +2% | +$6.64K | 0.05% | 128 |
|
|
2024
Q3 | $311K | Hold |
1,797
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $296K | Sell |
1,797
-65
| -3% | -$10.6K | 0.05% | 114 |
|
|
2024
Q1 | $302K | Sell |
1,862
-40
| -2% | -$6.27K | 0.05% | 120 |
|
|
2023
Q4 | $279K | Sell |
1,902
-30
| -2% | -$4.44K | 0.05% | 118 |
|
|
2023
Q3 | $282K | Buy |
1,932
+130
| +7% | +$19.9K | 0.06% | 111 |
|
|
2023
Q2 | $273K | Buy |
1,802
+10
| +0.6% | +$1.51K | 0.05% | 120 |
|
|
2023
Q1 | $266K | Buy |
1,792
+150
| +9% | +$21.4K | 0.05% | 117 |
|
|
2022
Q4 | $249K | Buy |
1,642
+20
| +1% | +$2.8K | 0.06% | 120 |
|
|
2022
Q3 | $205K | Sell |
1,622
-27
| -2% | -$3.83K | 0.05% | 127 |
|
|
2022
Q2 | $237K | Sell |
1,649
-5
| -0.3% | -$751 | 0.05% | 124 |
|
|
2022
Q1 | $253K | Hold |
1,654
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $271K | Hold |
1,654
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $231K | Sell |
1,654
-70
| -4% | -$9.92K | 0.04% | 147 |
|
|
2021
Q2 | $233K | Buy |
1,724
+102
| +6% | +$13.8K | 0.04% | 168 |
|
|
2021
Q1 | $220K | Buy |
1,622
+3
| +0.2% | +$391 | 0.04% | 171 |
|
|
2020
Q4 | $225K | Sell |
1,619
-202
| -11% | -$28.2K | 0.04% | 157 |
|
|
2020
Q3 | $253K | Sell |
1,821
-200
| -10% | -$26.6K | 0.06% | 140 |
|
|
2020
Q2 | $242K | Sell |
2,021
-300
| -13% | -$35K | 0.06% | 140 |
|
|
2020
Q1 | $255K | Sell |
2,321
-21
| -0.9% | -$2.52K | 0.07% | 130 |
|
|
2019
Q4 | $293K | Sell |
2,342
-52
| -2% | -$6.36K | 0.06% | 145 |
|
|
2019
Q3 | $298K | Buy |
2,394
+116
| +5% | +$13.7K | 0.06% | 148 |
|
|
2019
Q2 | $250K | Sell |
2,278
-18
| -0.8% | -$1.92K | 0.05% | 165 |
|
|
2019
Q1 | $239K | Sell |
2,296
-42
| -2% | -$4.09K | 0.05% | 174 |
|
|
2018
Q4 | $215K | Buy |
+2,338
| New | +$209K | 0.05% | 161 |
|
|
2018
Q1 | – | Sell |
-2,177
| Closed | -$200K | – | 164 |
|
|
2017
Q4 | $200K | Buy |
+2,177
| New | +$196K | 0.04% | 146 |
|
Other funds holding PG
Claret Asset Management's PG Position: Q2 2026 in Review
Claret Asset Management reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2026, selling an estimated $2.77K and leaving 1,757 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #170.
Claret Asset Management first reported a position in PG in Q4 2017 and has held it in 32 quarters since. The position peaked at $311K in Q3 2024. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Claret Asset Management held 1,757 shares of Procter & Gamble worth $258K as of Q2 2026.
- Claret Asset Management sold 19 Procter & Gamble shares in Q2 2026, an estimated $2.77K.
- Procter & Gamble made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #170 holding.
- Claret Asset Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 32 quarters since.
- Claret Asset Management's Procter & Gamble position peaked at $311K in Q3 2024.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.