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Fidelis Capital Partners’s Procter & Gamble PG Stock Holding History

Fidelis Capital Partners’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 		$4.29M Buy
29,265
+3,249
+12% +$473K 0.25% 79
2026
Q1 		$3.76M Sell
26,016
-284
-1% -$43.1K 0.27% 75
2025
Q4 		$3.77M Sell
26,300
-121
-0.5% -$17.8K 0.27% 75
2025
Q3 		$4.06M Buy
26,421
+2,571
+11% +$402K 0.32% 64
2025
Q2 		$3.65M Sell
23,850
-488
-2% -$79.7K 0.33% 60
2025
Q1 		$3.92M Sell
24,338
-4,783
-16% -$801K 0.42% 51
2024
Q4 		$4.91M Buy
29,121
+5,430
+23% +$925K 0.49% 42
2024
Q3 		$4.02M Buy
23,691
+1,313
+6% +$223K 0.48% 40
2024
Q2 		$3.8M Buy
22,378
+2,667
+14% +$436K 0.54% 38
2024
Q1 		$3.2M Buy
19,711
+3,935
+25% +$617K 0.49% 42
2023
Q4 		$2.31M Buy
15,776
+2,933
+23% +$434K 0.51% 41
2023
Q3 		$1.87M Buy
12,843
+507
+4% +$77.4K 0.64% 33
2023
Q2 		$1.87M Buy
12,336
+719
+6% +$108K 0.68% 32
2023
Q1 		$1.81M Buy
11,617
+7,922
+214% +$1.13M 0.77% 25
2022
Q4 		$562K Buy
+3,695
New +$518K 0.66% 53

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

Fidelis Capital Partners's PG Position: Q2 2026 in Review

Fidelis Capital Partners increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $473K and bringing the position to 29,265 shares worth $4.29M. The position accounts for 0.25% of the portfolio, ranked #79.

Fidelis Capital Partners first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.91M in Q4 2024. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Fidelis Capital Partners held 29,265 shares of Procter & Gamble worth $4.29M as of Q2 2026.
  • Fidelis Capital Partners bought 3,249 Procter & Gamble shares in Q2 2026, an estimated $473K.
  • Procter & Gamble made up 0.25% of Fidelis Capital Partners's portfolio in Q2 2026, its #79 holding.
  • Fidelis Capital Partners first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Procter & Gamble position peaked at $4.91M in Q4 2024.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.