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

Intrepid 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 		$210K Buy
1,429
+31
+2% +$4.51K 0.07% 107
2026
Q1 		$202K Buy
1,398
+1
+0.1% +$152 0.08% 104
2025
Q4 		$200K Hold
1,397
– – 0.08% 106
2025
Q3 		$215K Sell
1,397
-145
-9% -$22.6K 0.08% 102
2025
Q2 		$246K Buy
1,542
+242
+19% +$39.5K 0.1% 98
2025
Q1 		$222K Sell
1,300
-181
-12% -$30.3K 0.11% 97
2024
Q4 		$248K Buy
1,481
+178
+14% +$30.3K 0.13% 85
2024
Q3 		$226K Buy
1,303
+20
+2% +$3.4K 0.13% 92
2024
Q2 		$212K Buy
+1,283
New +$210K 0.13% 89
2024
Q1 		– Sell
-1,222
Closed -$179K – 110
2023
Q4 		$179K Buy
1,222
+288
+31% +$42.7K 0.12% 84
2023
Q3 		$136K Sell
934
-4
-0.4% -$611 0.09% 87
2023
Q2 		$142K Buy
+938
New +$141K 0.1% 88

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

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

Intrepid Capital Management increased its Procter & Gamble (PG) stake by 2.2% in Q2 2026, buying an estimated $4.51K and bringing the position to 1,429 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #107.

Intrepid Capital Management first reported a position in PG in Q2 2023 and has held it in 12 quarters since. The position peaked at $248K in Q4 2024. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Intrepid Capital Management held 1,429 shares of Procter & Gamble worth $210K as of Q2 2026.
  • Intrepid Capital Management bought 31 Procter & Gamble shares in Q2 2026, an estimated $4.51K.
  • Procter & Gamble made up 0.07% of Intrepid Capital Management's portfolio in Q2 2026, its #107 holding.
  • Intrepid Capital Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 12 quarters since.
  • Intrepid Capital Management's Procter & Gamble position peaked at $248K in Q4 2024.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.