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

Jacobsen 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 		$586K Sell
3,996
-550
-12% -$80.1K 0.17% 59
2026
Q1 		$657K Buy
4,546
+118
+3% +$17.9K 0.22% 41
2025
Q4 		$635K Sell
4,428
-127
-3% -$18.7K 0.21% 46
2025
Q3 		$700K Sell
4,555
-498
-10% -$77.8K 0.24% 40
2025
Q2 		$805K Buy
5,053
+354
+8% +$57.8K 0.3% 34
2025
Q1 		$801K Buy
4,699
+72
+2% +$12.1K 0.35% 30
2024
Q4 		$776K Sell
4,627
-3
-0.1% -$511 0.33% 31
2024
Q3 		$802K Buy
4,630
+29
+0.6% +$4.92K 0.34% 30
2024
Q2 		$759K Buy
4,601
+314
+7% +$51.3K 0.34% 31
2024
Q1 		$696K Sell
4,287
-8
-0.2% -$1.25K 0.32% 29
2023
Q4 		$629K Buy
4,295
+86
+2% +$12.7K 0.32% 30
2023
Q3 		$614K Buy
4,209
+13
+0.3% +$1.99K 0.33% 30
2023
Q2 		$637K Buy
4,196
+386
+10% +$58.2K 0.33% 32
2023
Q1 		$567K Buy
+3,810
New +$545K 0.3% 36

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

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

Jacobsen Capital Management reduced its Procter & Gamble (PG) stake by 12% in Q2 2026, selling an estimated $80.1K and leaving 3,996 shares worth $586K. The position accounts for 0.17% of the portfolio, ranked #59.

Jacobsen Capital Management first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $805K in Q2 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Jacobsen Capital Management held 3,996 shares of Procter & Gamble worth $586K as of Q2 2026.
  • Jacobsen Capital Management sold 550 Procter & Gamble shares in Q2 2026, an estimated $80.1K.
  • Procter & Gamble made up 0.17% of Jacobsen Capital Management's portfolio in Q2 2026, its #59 holding.
  • Jacobsen Capital Management first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
  • Jacobsen Capital Management's Procter & Gamble position peaked at $805K in Q2 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.