Guidance Capital’s Procter & Gamble PG Stock Holding History

Guidance 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	$1.26M	Sell	8,329 -1,730	-17%	-$252K	0.27%	89
2026 Q1	$1.46M	Sell	10,059 -145	-1%	-$22K	0.33%	70
2025 Q4	$1.53M	Sell	10,204 -901	-8%	-$133K	0.37%	55
2025 Q3	$1.69M	Sell	11,105 -1,882	-14%	-$294K	0.44%	40
2025 Q2	$1.96M	Sell	12,987 -25	-0.2%	-$4.08K	0.56%	33
2025 Q1	$2.09M	Sell	13,012 -485	-4%	-$81.2K	0.64%	27
2024 Q4	$2.22M	Buy	13,497 +85	+0.6%	+$14.5K	0.68%	25
2024 Q3	$2.3M	Sell	13,412 -35	-0.3%	-$5.94K	0.72%	25
2024 Q2	$2.16M	Sell	13,447 -250	-2%	-$40.9K	0.71%	24
2024 Q1	$2.13M	Buy	13,697 +133	+1%	+$20.9K	0.78%	21
2023 Q4	$2.02M	Sell	13,564 -287	-2%	-$42.5K	0.8%	19
2023 Q3	$2.02M	Buy	13,851 +102	+0.7%	+$15.6K	0.9%	14
2023 Q2	$2.16M	Buy	+13,749	New	+$2.07M	0.94%	17

Other funds holding PG

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Guidance Capital's PG Position: Q2 2026 in Review

Guidance Capital reduced its Procter & Gamble (PG) stake by 17% in Q2 2026, selling an estimated $252K and leaving 8,329 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #89.

Guidance Capital first reported a position in PG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.3M in Q3 2024. 978 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Guidance Capital held 8,329 shares of Procter & Gamble worth $1.26M as of Q2 2026.
Guidance Capital sold 1,730 Procter & Gamble shares in Q2 2026, an estimated $252K.
Procter & Gamble made up 0.27% of Guidance Capital's portfolio in Q2 2026, its #89 holding.
Guidance Capital first reported a position in Procter & Gamble in Q2 2023 and has held it in 13 quarters since.
Guidance Capital's Procter & Gamble position peaked at $2.3M in Q3 2024.
978 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.