CoreCap Advisors
PG icon

CoreCap Advisors’s Procter & Gamble PG Stock Holding History

CoreCap Advisors’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
Q3 		$7.34M Sell
50,527
-119
-0.2% -$17.4K 0.21% 92
2026
Q2 		$7.43M Buy
50,646
+2,210
+5% +$322K 0.22% 96
2026
Q1 		$7M Buy
48,436
+1,461
+3% +$221K 0.24% 87
2025
Q4 		$6.73M Sell
46,975
-636
-1% -$93.8K 0.24% 72
2025
Q3 		$7.32M Buy
47,611
+624
+1% +$97.5K 0.27% 65
2025
Q2 		$7.49M Buy
46,987
+1,188
+3% +$194K 0.3% 63
2025
Q1 		$7.81M Sell
45,799
-888
-2% -$149K 0.34% 55
2024
Q4 		$7.83M Buy
46,687
+388
+0.8% +$66.1K 0.36% 45
2024
Q3 		$8.02M Buy
+46,299
New +$7.86M 0.38% 45
2024
Q2 		– Sell
-39,992
Closed -$6.49M – 2316
2024
Q1 		$6.49M Buy
39,992
+2,440
+6% +$383K 0.34% 48
2023
Q4 		$5.5M Buy
37,552
+7,117
+23% +$1.05M 0.36% 59
2023
Q3 		$4.44M Buy
30,435
+2,776
+10% +$424K 0.32% 60
2023
Q2 		$4.2M Buy
+27,659
New +$4.17M 0.3% 64
2022
Q4 		$3.29M Buy
21,706
+775
+4% +$109K 0.24% 77
2022
Q3 		$2.64M Sell
20,931
-6,550
-24% -$930K 0.22% 78
2022
Q2 		$3.95M Buy
27,481
+840
+3% +$126K 0.31% 61
2022
Q1 		$4.07M Buy
26,641
+7,735
+41% +$1.21M 0.28% 63
2021
Q4 		$3.09M Buy
+18,906
New +$2.81M 0.21% 93

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CoreCap Advisors's PG Position: Q3 2026 in Review

CoreCap Advisors reduced its Procter & Gamble (PG) stake by 0.23% in Q3 2026, selling an estimated $17.4K and leaving 50,527 shares worth $7.34M. The position accounts for 0.21% of the portfolio, ranked #92.

CoreCap Advisors first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.02M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • CoreCap Advisors held 50,527 shares of Procter & Gamble worth $7.34M as of Q3 2026.
  • CoreCap Advisors sold 119 Procter & Gamble shares in Q3 2026, an estimated $17.4K.
  • Procter & Gamble made up 0.21% of CoreCap Advisors's portfolio in Q3 2026, its #92 holding.
  • CoreCap Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Procter & Gamble position peaked at $8.02M in Q3 2024.
  • 1,215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.