FCM
PG icon

Fortis Capital Management’s Procter & Gamble PG Stock Holding History

Fortis 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 		$575K Buy
3,920
+638
+19% +$92.9K 0.06% 128
2026
Q1 		$474K Sell
3,282
-485
-13% -$73.5K 0.05% 141
2025
Q4 		$540K Buy
3,767
+249
+7% +$36.7K 0.07% 113
2025
Q3 		$540K Buy
3,518
+156
+5% +$24.4K 0.08% 108
2025
Q2 		$536K Buy
3,362
+76
+2% +$12.4K 0.08% 105
2025
Q1 		$560K Buy
+3,286
New +$550K 0.11% 98
2020
Q3 		– Sell
-15,000
Closed -$1.79M – 96
2020
Q2 		$1.79M Buy
+15,000
New +$1.75M 2.02% 20

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

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

Fortis Capital Management increased its Procter & Gamble (PG) stake by 19% in Q2 2026, buying an estimated $92.9K and bringing the position to 3,920 shares worth $575K. The position accounts for 0.06% of the portfolio, ranked #128.

Fortis Capital Management first reported a position in PG in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.79M in Q2 2020. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Fortis Capital Management held 3,920 shares of Procter & Gamble worth $575K as of Q2 2026.
  • Fortis Capital Management bought 638 Procter & Gamble shares in Q2 2026, an estimated $92.9K.
  • Procter & Gamble made up 0.06% of Fortis Capital Management's portfolio in Q2 2026, its #128 holding.
  • Fortis Capital Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 7 quarters since.
  • Fortis Capital Management's Procter & Gamble position peaked at $1.79M in Q2 2020.
  • 4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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