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

GKV 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	$455K	Sell	3,100 -300	-9%	-$43.7K	0.15%	71
2026 Q1	$491K	Sell	3,400 -100	-3%	-$15.2K	0.18%	72
2025 Q4	$502K	Sell	3,500 -300	-8%	-$44.2K	0.19%	71
2025 Q3	$584K	Sell	3,800 -191	-5%	-$29.8K	0.23%	65
2025 Q2	$636K	Buy	3,991 +3,591	+898%	+$586K	0.28%	58
2025 Q1	$68.2K	Hold	400	–	–	0.03%	109
2024 Q4	$67.1K	Buy	+400	New	+$68.1K	0.03%	118

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

GKV Capital Management reduced its Procter & Gamble (PG) stake by 8.8% in Q2 2026, selling an estimated $43.7K and leaving 3,100 shares worth $455K. The position accounts for 0.15% of the portfolio, ranked #71.

GKV Capital Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $636K in Q2 2025. 2,062 funds tracked by Wall St. Rank hold PG as of Q2 2026.

GKV Capital Management held 3,100 shares of Procter & Gamble worth $455K as of Q2 2026.
GKV Capital Management sold 300 Procter & Gamble shares in Q2 2026, an estimated $43.7K.
Procter & Gamble made up 0.15% of GKV Capital Management's portfolio in Q2 2026, its #71 holding.
GKV Capital Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's Procter & Gamble position peaked at $636K in Q2 2025.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.