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IKE Capital’s Procter & Gamble PG Stock Holding History

IKE 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 		$1.49M Sell
10,148
-1,194
-11% -$174K 0.78% 36
2026
Q1 		$1.64M Sell
11,342
-382
-3% -$57.9K 0.93% 30
2025
Q4 		$1.68M Buy
+11,724
New +$1.73M 1.46% 24

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 $3.38T AUM 44.17% 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

IKE Capital's PG Position: Q2 2026 in Review

IKE Capital reduced its Procter & Gamble (PG) stake by 11% in Q2 2026, selling an estimated $174K and leaving 10,148 shares worth $1.49M. The position accounts for 0.78% of the portfolio, ranked #36.

IKE Capital first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.68M in Q4 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • IKE Capital held 10,148 shares of Procter & Gamble worth $1.49M as of Q2 2026.
  • IKE Capital sold 1,194 Procter & Gamble shares in Q2 2026, an estimated $174K.
  • Procter & Gamble made up 0.78% of IKE Capital's portfolio in Q2 2026, its #36 holding.
  • IKE Capital first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • IKE Capital's Procter & Gamble position peaked at $1.68M in Q4 2025.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.