CCM
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Cullen Capital Management’s Procter & Gamble PG Stock Holding History

Cullen 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 		$487K Sell
3,323
-233
-7% -$33.9K ﹤0.01% 171
2026
Q1 		$514K Sell
3,556
-5,575
-61% -$845K 0.01% 163
2025
Q4 		$1.31M Sell
9,131
-138
-1% -$20.3K 0.01% 128
2025
Q3 		$1.42M Hold
9,269
– – 0.02% 117
2025
Q2 		$1.48M Sell
9,269
-124
-1% -$20.2K 0.02% 119
2025
Q1 		$1.6M Hold
9,393
– – 0.02% 100
2024
Q4 		$1.57M Sell
9,393
-111
-1% -$18.9K 0.02% 117
2024
Q3 		$1.65M Hold
9,504
– – 0.02% 100
2024
Q2 		$1.57M Buy
9,504
+75
+0.8% +$12.3K 0.02% 104
2024
Q1 		$1.53M Sell
9,429
-1,332
-12% -$209K 0.02% 95
2023
Q4 		$1.58M Sell
10,761
-1,409
-12% -$209K 0.02% 110
2023
Q3 		$1.78M Sell
12,170
-480
-4% -$73.3K 0.02% 92
2023
Q2 		$1.92M Sell
12,650
-2,604
-17% -$392K 0.02% 179
2023
Q1 		$2.27M Buy
15,254
+72
+0.5% +$10.3K 0.02% 164
2022
Q4 		$2.3M Hold
15,182
– – 0.03% 121
2022
Q3 		$1.92M Sell
15,182
-36
-0.2% -$5.11K 0.02% 166
2022
Q2 		$2.19M Sell
15,218
-1,031
-6% -$155K 0.02% 168
2022
Q1 		$2.48M Hold
16,249
– – 0.02% 162
2021
Q4 		$2.66M Buy
16,249
+5,794
+55% +$860K 0.02% 165
2021
Q3 		$1.46M Sell
10,455
-8,210
-44% -$1.16M 0.01% 162
2021
Q2 		$2.52M Buy
18,665
+595
+3% +$80.5K 0.02% 148
2021
Q1 		$2.45M Buy
+18,070
New +$2.36M 0.03% 150

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

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

Cullen Capital Management reduced its Procter & Gamble (PG) stake by 6.6% in Q2 2026, selling an estimated $33.9K and leaving 3,323 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Cullen Capital Management first reported a position in PG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.66M in Q4 2021. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cullen Capital Management held 3,323 shares of Procter & Gamble worth $487K as of Q2 2026.
  • Cullen Capital Management sold 233 Procter & Gamble shares in Q2 2026, an estimated $33.9K.
  • Procter & Gamble made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #171 holding.
  • Cullen Capital Management first reported a position in Procter & Gamble in Q1 2021 and has held it in 22 quarters since.
  • Cullen Capital Management's Procter & Gamble position peaked at $2.66M in Q4 2021.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.