JM2 Capital
PG icon

JM2 Capital’s Procter & Gamble PG Stock Holding History

JM2 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
Q3 		$200K Sell
1,378
-116
-8% -$17K 0.13% 120
2026
Q2 		$219K Buy
+1,494
New +$217K 0.15% 115

Other funds holding PG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

JM2 Capital's PG Position: Q3 2026 in Review

JM2 Capital reduced its Procter & Gamble (PG) stake by 7.8% in Q3 2026, selling an estimated $17K and leaving 1,378 shares worth $200K. The position accounts for 0.13% of the portfolio, ranked #120.

JM2 Capital first reported a position in PG in Q2 2026 and has held it in 2 quarters since. The position peaked at $219K in Q2 2026. 2,881 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • JM2 Capital held 1,378 shares of Procter & Gamble worth $200K as of Q3 2026.
  • JM2 Capital sold 116 Procter & Gamble shares in Q3 2026, an estimated $17K.
  • Procter & Gamble made up 0.13% of JM2 Capital's portfolio in Q3 2026, its #120 holding.
  • JM2 Capital first reported a position in Procter & Gamble in Q2 2026 and has held it in 2 quarters since.
  • JM2 Capital's Procter & Gamble position peaked at $219K in Q2 2026.
  • 2,881 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.