Farringdon Capital’s Procter & Gamble PG Stock Holding History

Farringdon 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	–	Sell	-4,785	Closed	-$691K	–	372
2026 Q1	$691K	Sell	4,785 -1,610	-25%	-$244K	0.15%	176
2025 Q4	$916K	Sell	6,395 -9,491	-60%	-$1.4M	0.22%	133
2025 Q3	$2.44M	Buy	15,886 +7,346	+86%	+$1.15M	0.62%	23
2025 Q2	$1.36M	Buy	+8,540	New	+$1.39M	0.46%	39

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 $3.37T AUM 44.26% 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

Farringdon Capital's PG Position: Q2 2026 in Review

Farringdon Capital sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 4,785 shares — an estimated $691K sold.

Farringdon Capital first reported a position in PG in Q2 2025 and held it in 4 quarters. The position peaked at $2.44M in Q3 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Farringdon Capital reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 4,785 Procter & Gamble shares in Q2 2026, an estimated $691K.
Farringdon Capital first reported a position in Procter & Gamble in Q2 2025 and held it in 4 quarters.
Farringdon Capital's Procter & Gamble position peaked at $2.44M in Q3 2025.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.