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Daytona Street Capital’s Procter & Gamble PG Stock Holding History

Daytona Street 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 		$17.4K Hold
118
– – 0.01% 226
2026
Q1 		$16.9K Hold
118
– – 0.01% 238
2025
Q4 		$16.9K Buy
+118
New +$17.4K 0.01% 249

Other funds holding PG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daytona Street Capital's PG Position: Q2 2026 in Review

Daytona Street Capital held its Procter & Gamble (PG) position steady in Q2 2026 at 118 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #226.

Daytona Street Capital first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 2,580 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Daytona Street Capital held 118 shares of Procter & Gamble worth $17.4K as of Q2 2026.
  • Daytona Street Capital left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.01% of Daytona Street Capital's portfolio in Q2 2026, its #226 holding.
  • Daytona Street Capital first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • 2,580 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.