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Compass Capital Corp’s Procter & Gamble PG Stock Holding History

Compass Capital Corp’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 		$516K Buy
3,578
+46
+1% +$6.7K 0.17% 119
2026
Q1 		$519K Sell
3,532
-1,320
-27% -$200K 0.19% 113
2025
Q4 		$772K Sell
4,852
-1,216
-20% -$179K 0.3% 83
2025
Q3 		$892K Sell
6,068
-692
-10% -$108K 0.39% 65
2025
Q2 		$1.06M Buy
6,760
+182
+3% +$29.7K 0.5% 61
2025
Q1 		$1.1M Sell
6,578
-1,714
-21% -$287K 0.58% 53
2024
Q4 		$1.37M Buy
+8,292
New +$1.41M 0.54% 61

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

Compass Capital Corp's PG Position: Q2 2026 in Review

Compass Capital Corp increased its Procter & Gamble (PG) stake by 1.3% in Q2 2026, buying an estimated $6.7K and bringing the position to 3,578 shares worth $516K. The position accounts for 0.17% of the portfolio, ranked #119.

Compass Capital Corp first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2024. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Compass Capital Corp held 3,578 shares of Procter & Gamble worth $516K as of Q2 2026.
  • Compass Capital Corp bought 46 Procter & Gamble shares in Q2 2026, an estimated $6.7K.
  • Procter & Gamble made up 0.17% of Compass Capital Corp's portfolio in Q2 2026, its #119 holding.
  • Compass Capital Corp first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Procter & Gamble position peaked at $1.37M in Q4 2024.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.