Concentric Capital Strategies’s Procter & Gamble PG Stock Holding History

Concentric Capital Strategies’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	$3.78M	Sell	25,748 -4,819	-16%	-$701K	0.21%	107
2026 Q1	$4.42M	Buy	+30,567	New	+$4.63M	0.37%	40
2025 Q4	–	Sell	-2,890	Closed	-$444K	–	360
2025 Q3	$444K	Buy	2,890 +40	+1%	+$6.25K	0.02%	270
2025 Q2	$454K	Buy	+2,850	New	+$465K	0.02%	250
2025 Q1	–	Sell	-2,139	Closed	-$359K	–	268
2024 Q4	$359K	Buy	+2,139	New	+$364K	0.02%	234

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's PG Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Procter & Gamble (PG) stake by 16% in Q2 2026, selling an estimated $701K and leaving 25,748 shares worth $3.78M. The position accounts for 0.21% of the portfolio, ranked #107.

Concentric Capital Strategies first reported a position in PG in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.42M in Q1 2026. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Concentric Capital Strategies held 25,748 shares of Procter & Gamble worth $3.78M as of Q2 2026.
Concentric Capital Strategies sold 4,819 Procter & Gamble shares in Q2 2026, an estimated $701K.
Procter & Gamble made up 0.21% of Concentric Capital Strategies's portfolio in Q2 2026, its #107 holding.
Concentric Capital Strategies first reported a position in Procter & Gamble in Q4 2024 and has held it in 5 quarters since.
Concentric Capital Strategies's Procter & Gamble position peaked at $4.42M in Q1 2026.
4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.