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

Clark 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 		$913K Sell
6,223
-437
-7% -$63.6K 0.07% 104
2026
Q1 		$962K Buy
6,660
+144
+2% +$21.8K 0.09% 83
2025
Q4 		$934K Buy
6,516
+236
+4% +$34.8K 0.1% 77
2025
Q3 		$965K Buy
6,280
+769
+14% +$120K 0.11% 73
2025
Q2 		$878K Buy
5,511
+3,483
+172% +$568K 0.12% 73
2025
Q1 		$346K Buy
2,028
+343
+20% +$57.4K 0.06% 108
2024
Q4 		$282K Sell
1,685
-387
-19% -$65.9K 0.05% 104
2024
Q3 		$359K Buy
2,072
+200
+11% +$34K 0.08% 83
2024
Q2 		$309K Buy
1,872
+244
+15% +$39.9K 0.09% 74
2024
Q1 		$264K Sell
1,628
-232
-12% -$36.4K 0.08% 75
2023
Q4 		$273K Sell
1,860
-238
-11% -$35.3K 0.1% 65
2023
Q3 		$306K Buy
+2,098
New +$320K 0.13% 55

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

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

Clark Asset Management reduced its Procter & Gamble (PG) stake by 6.6% in Q2 2026, selling an estimated $63.6K and leaving 6,223 shares worth $913K. The position accounts for 0.07% of the portfolio, ranked #104.

Clark Asset Management first reported a position in PG in Q3 2023 and has held it in 12 quarters since. The position peaked at $965K in Q3 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Clark Asset Management held 6,223 shares of Procter & Gamble worth $913K as of Q2 2026.
  • Clark Asset Management sold 437 Procter & Gamble shares in Q2 2026, an estimated $63.6K.
  • Procter & Gamble made up 0.07% of Clark Asset Management's portfolio in Q2 2026, its #104 holding.
  • Clark Asset Management first reported a position in Procter & Gamble in Q3 2023 and has held it in 12 quarters since.
  • Clark Asset Management's Procter & Gamble position peaked at $965K in Q3 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.