MCM
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Magnolia Capital Management’s Procter & Gamble PG Stock Holding History

Magnolia 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 		$916K Hold
6,250
– – 0.63% 29
2026
Q1 		$903K Hold
6,250
– – 0.61% 35
2025
Q4 		$896K Hold
6,250
– – 0.67% 24
2025
Q3 		$960K Hold
6,250
– – 0.74% 24
2025
Q2 		$996K Hold
6,250
– – 0.8% 26
2025
Q1 		$1.06M Hold
6,250
– – 0.91% 19
2024
Q4 		$1.05M Hold
6,250
– – 0.83% 21
2024
Q3 		$1.08M Hold
6,250
– – 0.86% 21
2024
Q2 		$1.03M Hold
6,250
– – 0.87% 23
2024
Q1 		$1.01M Sell
6,250
-20
-0.3% -$3.14K 0.86% 23
2023
Q4 		$919K Hold
6,270
– – 0.84% 24
2023
Q3 		$915K Hold
6,270
– – 0.89% 23
2023
Q2 		$951K Hold
6,270
– – 0.86% 26
2023
Q1 		$932K Hold
6,270
– – 0.88% 25
2022
Q4 		$950K Buy
6,270
+20
+0.3% +$2.8K 0.93% 24
2022
Q3 		$789K Hold
6,250
– – 0.81% 26
2022
Q2 		$899K Hold
6,250
– – 0.88% 27
2022
Q1 		$955K Hold
6,250
– – 0.79% 27
2021
Q4 		$1.02M Hold
6,250
– – 0.8% 26
2021
Q3 		$874K Buy
+6,250
New +$886K 0.75% 28

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

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

Magnolia Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 6,250 shares worth $916K. The position accounts for 0.63% of the portfolio, ranked #29.

Magnolia Capital Management first reported a position in PG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.08M in Q3 2024. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Magnolia Capital Management held 6,250 shares of Procter & Gamble worth $916K as of Q2 2026.
  • Magnolia Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.63% of Magnolia Capital Management's portfolio in Q2 2026, its #29 holding.
  • Magnolia Capital Management first reported a position in Procter & Gamble in Q3 2021 and has held it in 20 quarters since.
  • Magnolia Capital Management's Procter & Gamble position peaked at $1.08M in Q3 2024.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.