Machina Capital’s Procter & Gamble PG Stock Holding History

Machina 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 Q2	$4.31M	Buy	29,381 +9,090	+45%	+$1.32M	0.68%	39
2026 Q1	$2.93M	Sell	20,291 -21,869	-52%	-$3.32M	0.58%	51
2025 Q4	$6.04M	Buy	42,160 +20,500	+95%	+$3.02M	1.15%	6
2025 Q3	$3.33M	Buy	21,660 +3,170	+17%	+$495K	0.59%	55
2025 Q2	$2.95M	Sell	18,490 -3,849	-17%	-$628K	0.61%	45
2025 Q1	$3.81M	Buy	+22,339	New	+$3.74M	1.13%	6
2024 Q2	–	Sell	-5,412	Closed	-$878K	–	338
2024 Q1	$878K	Buy	5,412 +25	+0.5%	+$3.92K	0.46%	78
2023 Q4	$789K	Buy	5,387 +1,187	+28%	+$176K	0.51%	71
2023 Q3	$613K	Buy	+4,200	New	+$642K	0.34%	115
2023 Q2	–	Sell	-3,100	Closed	-$461K	–	458
2023 Q1	$461K	Buy	+3,100	New	+$443K	0.4%	81
2021 Q3	–	Sell	-3,300	Closed	-$445K	–	193
2021 Q2	$445K	Buy	+3,300	New	+$447K	0.75%	45
2019 Q2	–	Sell	-2,695	Closed	-$280K	–	596
2019 Q1	$280K	Buy	+2,695	New	+$262K	0.11%	212

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

Machina Capital's PG Position: Q2 2026 in Review

Machina Capital increased its Procter & Gamble (PG) stake by 45% in Q2 2026, buying an estimated $1.32M and bringing the position to 29,381 shares worth $4.31M. The position accounts for 0.68% of the portfolio, ranked #39.

Machina Capital first reported a position in PG in Q1 2019 and has held it in 12 quarters since. The position peaked at $6.04M in Q4 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Machina Capital held 29,381 shares of Procter & Gamble worth $4.31M as of Q2 2026.
Machina Capital bought 9,090 Procter & Gamble shares in Q2 2026, an estimated $1.32M.
Procter & Gamble made up 0.68% of Machina Capital's portfolio in Q2 2026, its #39 holding.
Machina Capital first reported a position in Procter & Gamble in Q1 2019 and has held it in 12 quarters since.
Machina Capital's Procter & Gamble position peaked at $6.04M in Q4 2025.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.