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

Jag 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 		$3.25M Buy
22,165
+102
+0.5% +$14.8K 0.3% 51
2026
Q1 		$3.19M Sell
22,063
-40
-0.2% -$6.06K 0.36% 43
2025
Q4 		$3.17M Sell
22,103
-66
-0.3% -$9.73K 0.34% 42
2025
Q3 		$3.41M Sell
22,169
-1,215
-5% -$190K 0.37% 44
2025
Q2 		$3.73M Sell
23,384
-2,871
-11% -$469K 0.42% 42
2025
Q1 		$4.47M Sell
26,255
-1,394
-5% -$233K 0.6% 40
2024
Q4 		$4.64M Buy
27,649
+183
+0.7% +$31.2K 0.65% 37
2024
Q3 		$4.76M Buy
27,466
+502
+2% +$85.2K 0.57% 35
2024
Q2 		$4.45M Buy
26,964
+346
+1% +$56.6K 0.61% 34
2024
Q1 		$4.32M Buy
26,618
+352
+1% +$55.2K 0.61% 39
2023
Q4 		$3.85M Sell
26,266
-57
-0.2% -$8.44K 0.59% 37
2023
Q3 		$3.84M Buy
26,323
+621
+2% +$94.9K 0.46% 41
2023
Q2 		$3.9M Buy
25,702
+346
+1% +$52.1K 0.45% 45
2023
Q1 		$3.77M Sell
25,356
-504
-2% -$72K 0.49% 48
2022
Q4 		$3.92M Buy
25,860
+1,161
+5% +$163K 0.57% 42
2022
Q3 		$3.12M Buy
24,699
+21
+0.1% +$2.98K 0.44% 53
2022
Q2 		$3.55M Buy
24,678
+183
+0.7% +$27.5K 0.44% 52
2022
Q1 		$3.32M Sell
24,495
-1,745
-7% -$273K 0.33% 58
2021
Q4 		$4.29M Sell
26,240
-212
-0.8% -$31.5K 0.33% 50
2021
Q3 		$3.7M Sell
26,452
-412
-2% -$58.4K 0.29% 56
2021
Q2 		$3.63M Buy
26,864
+290
+1% +$39.2K 0.28% 61
2021
Q1 		$3.6M Buy
26,574
+866
+3% +$113K 0.32% 58
2020
Q4 		$3.58M Buy
25,708
+309
+1% +$43.2K 0.32% 55
2020
Q3 		$3.53M Sell
25,399
-53,681
-68% -$7.13M 0.36% 48
2020
Q2 		$9.46M Buy
79,080
+735
+0.9% +$85.7K 1.1% 31
2020
Q1 		$8.62M Buy
78,345
+57,064
+268% +$6.85M 1.27% 29
2019
Q4 		$2.66M Buy
21,281
+330
+2% +$40.4K 0.3% 61
2019
Q3 		$2.61M Sell
20,951
-172
-0.8% -$20.3K 0.31% 54
2019
Q2 		$2.32M Buy
21,123
+573
+3% +$61.1K 0.26% 62
2019
Q1 		$2.14M Buy
20,550
+45
+0.2% +$4.38K 0.35% 43
2018
Q4 		$1.89M Sell
20,505
-1,460
-7% -$131K 0.38% 43
2018
Q3 		$1.83M Buy
21,965
+31
+0.1% +$2.54K 0.3% 53
2018
Q2 		$1.71M Buy
21,934
+706
+3% +$53.1K 0.29% 53
2018
Q1 		$1.68M Hold
21,228
– – 0.31% 54
2017
Q4 		$1.95M Sell
21,228
-495
-2% -$44.5K 0.37% 51
2017
Q3 		$1.98M Sell
21,723
-70
-0.3% -$6.37K 0.37% 53
2017
Q2 		$1.9M Sell
21,793
-390
-2% -$34.4K 0.38% 55
2017
Q1 		$1.99M Sell
22,183
-1,155
-5% -$102K 0.41% 50
2016
Q4 		$1.96M Hold
23,338
– – 0.4% 52
2016
Q3 		$2.1M Sell
23,338
-305
-1% -$26.5K 0.41% 52
2016
Q2 		$2M Sell
23,643
-59
-0.2% -$4.84K 0.43% 57
2016
Q1 		$1.95M Sell
23,702
-203
-0.8% -$16.4K 0.4% 53
2015
Q4 		$1.9M Sell
23,905
-495
-2% -$37.8K 0.35% 48
2015
Q3 		$1.75M Buy
24,400
+130
+0.5% +$9.75K 0.33% 46
2015
Q2 		$1.9M Buy
24,270
+463
+2% +$37.3K 0.35% 45
2015
Q1 		$1.95M Buy
23,807
+425
+2% +$36.5K 0.35% 42
2014
Q4 		$2.13M Buy
23,382
+84
+0.4% +$7.39K 0.39% 41
2014
Q3 		$1.95M Sell
23,298
-2,269
-9% -$186K 0.39% 45
2014
Q2 		$2.01M Buy
25,567
+2,325
+10% +$187K 0.39% 43
2014
Q1 		$1.87M Buy
23,242
+549
+2% +$43.3K 0.38% 48
2013
Q4 		$1.85M Sell
22,693
-1,170
-5% -$95.3K 0.37% 49
2013
Q3 		$1.8M Buy
23,863
+2,860
+14% +$228K 0.4% 48
2013
Q2 		$1.62M Buy
+21,003
New +$1.65M 0.4% 45

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Jag Capital Management increased its Procter & Gamble (PG) stake by 0.46% in Q2 2026, buying an estimated $14.8K and bringing the position to 22,165 shares worth $3.25M. The position accounts for 0.3% of the portfolio, ranked #51.

Jag Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.46M in Q2 2020. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Jag Capital Management held 22,165 shares of Procter & Gamble worth $3.25M as of Q2 2026.
  • Jag Capital Management bought 102 Procter & Gamble shares in Q2 2026, an estimated $14.8K.
  • Procter & Gamble made up 0.3% of Jag Capital Management's portfolio in Q2 2026, its #51 holding.
  • Jag Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Jag Capital Management's Procter & Gamble position peaked at $9.46M in Q2 2020.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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