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Core Alternative Capital’s Procter & Gamble PG Stock Holding History

Core Alternative Capital’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 		$4.39M Sell
29,932
-2,824
-9% -$411K 1.31% 27
2026
Q1 		$4.73M Sell
32,756
-1,716
-5% -$260K 1.4% 27
2025
Q4 		$4.94M Buy
34,472
+633
+2% +$93.3K 1.36% 26
2025
Q3 		$5.2M Sell
33,839
-4,562
-12% -$713K 1.51% 24
2025
Q2 		$6.12M Sell
38,401
-3,881
-9% -$633K 1.67% 18
2025
Q1 		$7.21M Sell
42,282
-8,619
-17% -$1.44M 1.73% 17
2024
Q4 		$8.53M Sell
50,901
-3,799
-7% -$647K 1.78% 14
2024
Q3 		$9.47M Sell
54,700
-5,556
-9% -$943K 1.83% 14
2024
Q2 		$9.94M Sell
60,256
-7,225
-11% -$1.18M 1.99% 7
2024
Q1 		$10.9M Sell
67,481
-11,416
-14% -$1.79M 1.96% 12
2023
Q4 		$11.6M Sell
78,897
-17,185
-18% -$2.55M 1.98% 12
2023
Q3 		$14M Sell
96,082
-6,386
-6% -$975K 2.16% 12
2023
Q2 		$15.5M Sell
102,468
-13,183
-11% -$1.99M 2.28% 10
2023
Q1 		$17.2M Buy
115,651
+895
+0.8% +$128K 2.29% 15
2022
Q4 		$17.4M Buy
114,756
+14,415
+14% +$2.02M 2.21% 17
2022
Q3 		$12.7M Buy
100,341
+41,260
+70% +$5.86M 2.02% 26
2022
Q2 		$8.49M Buy
59,081
+10,222
+21% +$1.54M 2.01% 19
2022
Q1 		$7.47M Sell
48,859
-9,745
-17% -$1.52M 2% 20
2021
Q4 		$8.72M Sell
58,604
-3,346
-5% -$497K 1.75% 26
2021
Q3 		$8.66M Buy
61,950
+6,962
+13% +$987K 1.82% 26
2021
Q2 		$7.42M Buy
54,988
+8,690
+19% +$1.18M 1.72% 32
2021
Q1 		$6.27M Buy
46,298
+3,980
+9% +$519K 1.78% 30
2020
Q4 		$5.89M Buy
42,318
+1,275
+3% +$178K 1.76% 24
2020
Q3 		$5.71M Sell
41,043
-8,969
-18% -$1.19M 1.94% 10
2020
Q2 		$5.98M Buy
50,012
+1,804
+4% +$210K 1.87% 17
2020
Q1 		$5.3M Buy
48,208
+28,288
+142% +$3.4M 1.86% 14
2019
Q4 		$2.49M Buy
+19,920
New +$2.44M 2.28% 15

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

Core Alternative Capital's PG Position: Q2 2026 in Review

Core Alternative Capital reduced its Procter & Gamble (PG) stake by 8.6% in Q2 2026, selling an estimated $411K and leaving 29,932 shares worth $4.39M. The position accounts for 1.31% of the portfolio, ranked #27.

Core Alternative Capital first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.4M in Q4 2022. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Core Alternative Capital held 29,932 shares of Procter & Gamble worth $4.39M as of Q2 2026.
  • Core Alternative Capital sold 2,824 Procter & Gamble shares in Q2 2026, an estimated $411K.
  • Procter & Gamble made up 1.31% of Core Alternative Capital's portfolio in Q2 2026, its #27 holding.
  • Core Alternative Capital first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Procter & Gamble position peaked at $17.4M in Q4 2022.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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