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

Graham 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 		$6.55M Sell
44,668
-97,523
-69% -$14.2M 0.12% 123
2026
Q1 		$20.5M Buy
142,191
+62,572
+79% +$9.49M 0.5% 40
2025
Q4 		$11.4M Buy
79,619
+69,988
+727% +$10.3M 0.27% 58
2025
Q3 		$1.48M Buy
9,631
+6,190
+180% +$967K 0.02% 281
2025
Q2 		$548K Sell
3,441
-50,929
-94% -$8.31M 0.01% 777
2025
Q1 		$9.27M Buy
54,370
+13,355
+33% +$2.24M 0.16% 66
2024
Q4 		$6.88M Buy
41,015
+18,011
+78% +$3.07M 0.1% 84
2024
Q3 		$3.98M Buy
+23,004
New +$3.91M 0.07% 151
2024
Q2 		– Sell
-2,000
Closed -$325K – 1296
2024
Q1 		$325K Buy
+2,000
New +$314K 0.01% 758
2023
Q4 		– Sell
-68,383
Closed -$9.97M – 1257
2023
Q3 		$9.97M Buy
68,383
+44,841
+190% +$6.85M 0.23% 76
2023
Q2 		$3.57M Sell
23,542
-5,560
-19% -$838K 0.1% 134
2023
Q1 		$4.33M Buy
29,102
+22,786
+361% +$3.26M 0.13% 104
2022
Q4 		$957K Sell
6,316
-4,864
-44% -$682K 0.03% 549
2022
Q3 		$1.41M Buy
11,180
+2,052
+22% +$291K 0.06% 339
2022
Q2 		$1.31M Buy
9,128
+7,457
+446% +$1.12M 0.05% 344
2022
Q1 		$255K Buy
+1,671
New +$261K 0.01% 780
2017
Q1 		– Sell
-11,800
Closed -$992K – 110
2016
Q4 		$992K Buy
+11,800
New +$1.01M 0.04% 72

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

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

Graham Capital Management reduced its Procter & Gamble (PG) stake by 69% in Q2 2026, selling an estimated $14.2M and leaving 44,668 shares worth $6.55M. The position accounts for 0.12% of the portfolio, ranked #123.

Graham Capital Management first reported a position in PG in Q4 2016 and has held it in 17 quarters since. The position peaked at $20.5M in Q1 2026. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Graham Capital Management held 44,668 shares of Procter & Gamble worth $6.55M as of Q2 2026.
  • Graham Capital Management sold 97,523 Procter & Gamble shares in Q2 2026, an estimated $14.2M.
  • Procter & Gamble made up 0.12% of Graham Capital Management's portfolio in Q2 2026, its #123 holding.
  • Graham Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 17 quarters since.
  • Graham Capital Management's Procter & Gamble position peaked at $20.5M in Q1 2026.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.