Kagan Cocozza Asset Management’s Procter & Gamble PG Stock Holding History

Kagan Cocozza Asset 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	$721K	Buy	4,916 +32	+0.7%	+$4.66K	0.45%	35
2026 Q1	$705K	Sell	4,884 -152	-3%	-$23K	0.5%	35
2025 Q4	$722K	Buy	5,036 +232	+5%	+$34.2K	0.51%	34
2025 Q3	$738K	Sell	4,804 -52	-1%	-$8.12K	0.56%	32
2025 Q2	$774K	Buy	4,856 +13	+0.3%	+$2.12K	0.59%	33
2025 Q1	$825K	Buy	4,843 +28	+0.6%	+$4.69K	0.67%	30
2024 Q4	$807K	Buy	+4,815	New	+$820K	0.67%	30

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kagan Cocozza Asset Management's PG Position: Q2 2026 in Review

Kagan Cocozza Asset Management increased its Procter & Gamble (PG) stake by 0.66% in Q2 2026, buying an estimated $4.66K and bringing the position to 4,916 shares worth $721K. The position accounts for 0.45% of the portfolio, ranked #35.

Kagan Cocozza Asset Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $825K in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Kagan Cocozza Asset Management held 4,916 shares of Procter & Gamble worth $721K as of Q2 2026.
Kagan Cocozza Asset Management bought 32 Procter & Gamble shares in Q2 2026, an estimated $4.66K.
Procter & Gamble made up 0.45% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #35 holding.
Kagan Cocozza Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Kagan Cocozza Asset Management's Procter & Gamble position peaked at $825K in Q1 2025.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.