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Colorado Capital Management’s Procter & Gamble PG Stock Holding History

Colorado Capital 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 		$1.14M Buy
7,747
+47
+0.6% +$6.84K 0.39% 54
2026
Q1 		$1.11M Buy
7,700
+2
+0% +$303 0.41% 52
2025
Q4 		$1.1M Buy
7,698
+1,470
+24% +$217K 0.41% 55
2025
Q3 		$957K Buy
6,228
+2
+0% +$312 0.37% 57
2025
Q2 		$992K Buy
6,226
+2
+0% +$326 0.43% 55
2025
Q1 		$1.06M Buy
6,224
+2
+0% +$335 0.49% 46
2024
Q4 		$1.04M Buy
6,222
+3
+0% +$511 0.51% 51
2024
Q3 		$1.08M Hold
6,219
– – 0.53% 49
2024
Q2 		$1.03M Sell
6,219
-24
-0.4% -$3.92K 0.57% 48
2024
Q1 		$1.01M Buy
+6,243
New +$979K 0.59% 46
2023
Q4 		– Sell
-1,414
Closed -$206K – 81
2023
Q3 		$206K Buy
1,414
+1
+0.1% +$153 0.16% 75
2023
Q2 		$214K Sell
1,413
-101
-7% -$15.2K 0.16% 72
2023
Q1 		$225K Sell
1,514
-98
-6% -$14K 0.17% 72
2022
Q4 		$244K Buy
1,612
+101
+7% +$14.2K 0.2% 67
2022
Q3 		$190K Buy
1,511
+383
+34% +$54.4K 0.16% 66
2022
Q2 		$162K Sell
1,128
-97
-8% -$14.6K 0.13% 72
2022
Q1 		$187K Hold
1,225
– – 0.13% 73
2021
Q4 		$200K Buy
+1,225
New +$182K 0.13% 77
2019
Q3 		– Sell
-1,975
Closed -$217K – 81
2019
Q2 		$217K Hold
1,975
– – 0.16% 80
2019
Q1 		$205K Buy
1,975
+137
+7% +$13.3K 0.15% 83
2018
Q4 		$168K Sell
1,838
-542
-23% -$48.5K 0.14% 80
2018
Q3 		$198K Sell
2,380
-306
-11% -$25K 0.14% 87
2018
Q2 		$210K Sell
2,686
-645
-19% -$48.5K 0.14% 90
2018
Q1 		$264K Buy
3,331
+77
+2% +$6.42K 0.18% 76
2017
Q4 		$299K Buy
3,254
+432
+15% +$38.9K 0.21% 63
2017
Q3 		$256K Sell
2,822
-315
-10% -$28.7K 0.19% 62
2017
Q2 		$273K Buy
3,137
+697
+29% +$61.4K 0.22% 58
2017
Q1 		$219K Buy
+2,440
New +$216K 0.18% 68

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Colorado Capital Management's PG Position: Q2 2026 in Review

Colorado Capital Management increased its Procter & Gamble (PG) stake by 0.61% in Q2 2026, buying an estimated $6.84K and bringing the position to 7,747 shares worth $1.14M. The position accounts for 0.39% of the portfolio, ranked #54.

Colorado Capital Management first reported a position in PG in Q1 2017 and has held it in 28 quarters since. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Colorado Capital Management held 7,747 shares of Procter & Gamble worth $1.14M as of Q2 2026.
  • Colorado Capital Management bought 47 Procter & Gamble shares in Q2 2026, an estimated $6.84K.
  • Procter & Gamble made up 0.39% of Colorado Capital Management's portfolio in Q2 2026, its #54 holding.
  • Colorado Capital Management first reported a position in Procter & Gamble in Q1 2017 and has held it in 28 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.