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London & Capital Asset Management’s Procter & Gamble PG Stock Holding History

London & Capital 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 		$1.02M Sell
6,934
-84
-1% -$12.2K 0.01% 115
2026
Q1 		$1.01M Sell
7,018
-767
-10% -$116K 0.01% 113
2025
Q4 		$1.12M Buy
+7,785
New +$1.15M 0.01% 122
2024
Q1 		– Sell
-27,887
Closed -$4.09M – 81
2023
Q4 		$4.09M Sell
27,887
-9,123
-25% -$1.35M 0.34% 46
2023
Q3 		$5.4M Sell
37,010
-1,730
-4% -$264K 0.49% 41
2023
Q2 		$5.88M Buy
38,740
+1,251
+3% +$189K 0.58% 40
2023
Q1 		$5.57M Sell
37,489
-19,907
-35% -$2.85M 0.52% 41
2022
Q4 		$8.7M Sell
57,396
-25,866
-31% -$3.63M 0.8% 38
2022
Q3 		$10.5M Sell
83,262
-248,360
-75% -$35.3M 0.98% 34
2022
Q2 		$47.7M Buy
331,622
+11,663
+4% +$1.75M 3.78% 4
2022
Q1 		$48.9M Sell
319,959
-21,008
-6% -$3.29M 3.61% 9
2021
Q4 		$55.8M Buy
340,967
+25,866
+8% +$3.84M 3.43% 7
2021
Q3 		$44.1M Buy
315,101
+22,625
+8% +$3.21M 3.2% 8
2021
Q2 		$39.5M Buy
292,476
+10,514
+4% +$1.42M 3.23% 8
2021
Q1 		$38.2M Buy
281,962
+8,632
+3% +$1.13M 3.56% 5
2020
Q4 		$38M Sell
273,330
-99,146
-27% -$13.9M 4.22% 4
2020
Q3 		$51.8M Buy
372,476
+86,301
+30% +$11.5M 6.92% 3
2020
Q2 		$34.2M Sell
286,175
-31,183
-10% -$3.64M 5.95% 3
2020
Q1 		$34.9M Sell
317,358
-118,048
-27% -$14.2M 8.2% 2
2019
Q4 		$54.4M Sell
435,406
-5,428
-1% -$664K 8.74% 1
2019
Q3 		$54.8M Buy
440,834
+105,134
+31% +$12.4M 9.36% 1
2019
Q2 		$36.8M Sell
335,700
-152,447
-31% -$16.2M 7.72% 1
2019
Q1 		$50.8M Buy
488,147
+4,178
+0.9% +$407K 7.63% 2
2018
Q4 		$44.5M Buy
+483,969
New +$43.3M 6.82% 1

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

London & Capital Asset Management's PG Position: Q2 2026 in Review

London & Capital Asset Management reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2026, selling an estimated $12.2K and leaving 6,934 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #115.

London & Capital Asset Management first reported a position in PG in Q4 2018 and has held it in 24 quarters since. The position peaked at $55.8M in Q4 2021. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • London & Capital Asset Management held 6,934 shares of Procter & Gamble worth $1.02M as of Q2 2026.
  • London & Capital Asset Management sold 84 Procter & Gamble shares in Q2 2026, an estimated $12.2K.
  • Procter & Gamble made up 0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #115 holding.
  • London & Capital Asset Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 24 quarters since.
  • London & Capital Asset Management's Procter & Gamble position peaked at $55.8M in Q4 2021.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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