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Ilex Capital Partners’s Procter & Gamble PG Stock Holding History

Ilex Capital Partners’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 		$548M Buy
3,734,666
+2,320,205
+164% +$338M 11.23% 1
2026
Q1 		$204M Buy
+1,414,461
New +$214M 5.03% 3
2025
Q4 		– Sell
-1,171,262
Closed -$180M – 145
2025
Q3 		$180M Buy
1,171,262
+477,885
+69% +$74.6M 5.75% 3
2025
Q2 		$110M Buy
+693,377
New +$113M 3.66% 7
2024
Q2 		– Sell
-1,406,548
Closed -$228M – 28
2024
Q1 		$228M Buy
+1,406,548
New +$221M 22.4% 1

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

Ilex Capital Partners's PG Position: Q2 2026 in Review

Ilex Capital Partners increased its Procter & Gamble (PG) stake by 164% in Q2 2026, buying an estimated $338M and bringing the position to 3,734,666 shares worth $548M. The position accounts for 11.23% of the portfolio, ranked #1.

Ilex Capital Partners first reported a position in PG in Q1 2024 and has held it in 5 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Ilex Capital Partners held 3,734,666 shares of Procter & Gamble worth $548M as of Q2 2026.
  • Ilex Capital Partners bought 2,320,205 Procter & Gamble shares in Q2 2026, an estimated $338M.
  • Procter & Gamble made up 11.23% of Ilex Capital Partners's portfolio in Q2 2026, its #1 holding.
  • Ilex Capital Partners first reported a position in Procter & Gamble in Q1 2024 and has held it in 5 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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