MAI Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.6M | Buy |
597,391
+12,859
| +2% | +$1.87M | 0.33% | 62 |
|
|
2026
Q1 | $84.4M | Sell |
584,532
-14,368
| -2% | -$2.18M | 0.48% | 42 |
|
|
2025
Q4 | $85.8M | Buy |
598,900
+20,262
| +4% | +$2.99M | 0.49% | 39 |
|
|
2025
Q3 | $88.9M | Buy |
578,638
+30,292
| +6% | +$4.73M | 0.55% | 37 |
|
|
2025
Q2 | $87.4M | Buy |
548,346
+8,843
| +2% | +$1.44M | 0.6% | 34 |
|
|
2025
Q1 | $91.9M | Buy |
539,503
+12,376
| +2% | +$2.07M | 0.69% | 33 |
|
|
2024
Q4 | $88.4M | Buy |
527,127
+116,994
| +29% | +$19.9M | 0.65% | 34 |
|
|
2024
Q3 | $71M | Sell |
410,133
-22,921
| -5% | -$3.89M | 0.68% | 35 |
|
|
2024
Q2 | $71.4M | Sell |
433,054
-1,189
| -0.3% | -$194K | 0.7% | 32 |
|
|
2024
Q1 | $70.5M | Buy |
434,243
+152,382
| +54% | +$23.9M | 0.73% | 33 |
|
|
2023
Q4 | $41.3M | Sell |
281,861
-706
| -0.2% | -$105K | 0.54% | 45 |
|
|
2023
Q3 | $41.2M | Sell |
282,567
-498
| -0.2% | -$76.1K | 0.61% | 39 |
|
|
2023
Q2 | $43M | Buy |
283,065
+21,877
| +8% | +$3.3M | 0.63% | 37 |
|
|
2023
Q1 | $38.8M | Buy |
261,188
+2,413
| +0.9% | +$345K | 0.61% | 35 |
|
|
2022
Q4 | $39.2M | Buy |
258,775
+14,164
| +6% | +$1.99M | 0.66% | 36 |
|
|
2022
Q3 | $30.9M | Buy |
244,611
+43,895
| +22% | +$6.24M | 0.58% | 39 |
|
|
2022
Q2 | $28.9M | Buy |
200,716
+12,447
| +7% | +$1.87M | 0.55% | 44 |
|
|
2022
Q1 | $28.8M | Buy |
188,269
+18,085
| +11% | +$2.83M | 0.49% | 55 |
|
|
2021
Q4 | $27.8M | Buy |
170,184
+15,096
| +10% | +$2.24M | 0.45% | 56 |
|
|
2021
Q3 | $21.7M | Buy |
155,088
+69,688
| +82% | +$9.88M | 0.42% | 67 |
|
|
2021
Q2 | $11.5M | Buy |
85,400
+906
| +1% | +$123K | 0.23% | 97 |
|
|
2021
Q1 | $11.4M | Buy |
84,494
+4,040
| +5% | +$527K | 0.26% | 91 |
|
|
2020
Q4 | $11.2M | Buy |
80,454
+1,616
| +2% | +$226K | 0.28% | 85 |
|
|
2020
Q3 | $11M | Buy |
78,838
+1,616
| +2% | +$215K | 0.32% | 80 |
|
|
2020
Q2 | $9.23M | Buy |
77,222
+1,119
| +1% | +$130K | 0.29% | 80 |
|
|
2020
Q1 | $8.37M | Sell |
76,103
-7,788
| -9% | -$935K | 0.34% | 69 |
|
|
2019
Q4 | $10.5M | Buy |
83,891
+2,879
| +4% | +$352K | 0.34% | 70 |
|
|
2019
Q3 | $10.1M | Sell |
81,012
-24,791
| -23% | -$2.93M | 0.45% | 61 |
|
|
2019
Q2 | $11.6M | Buy |
105,803
+27,840
| +36% | +$2.97M | 0.52% | 50 |
|
|
2019
Q1 | $8.11M | Sell |
77,963
-4,159
| -5% | -$405K | 0.42% | 69 |
|
|
2018
Q4 | $7.55M | Buy |
82,122
+2,079
| +3% | +$186K | 0.44% | 63 |
|
|
2018
Q3 | $6.66M | Buy |
80,043
+5,449
| +7% | +$446K | 0.34% | 89 |
|
|
2018
Q2 | $5.82M | Sell |
74,594
-5,405
| -7% | -$407K | 0.31% | 93 |
|
|
2018
Q1 | $6.34M | Sell |
79,999
-2,939
| -4% | -$245K | 0.36% | 85 |
|
|
2017
Q4 | $7.62M | Buy |
82,938
+14,189
| +21% | +$1.28M | 0.43% | 68 |
|
|
2017
Q3 | $6.25M | Sell |
68,749
-11,324
| -14% | -$1.03M | 0.38% | 83 |
|
|
2017
Q2 | $6.98M | Sell |
80,073
-6,824
| -8% | -$602K | 0.45% | 69 |
|
|
2017
Q1 | $7.81M | Sell |
86,897
-57,951
| -40% | -$5.14M | 0.53% | 55 |
|
|
2016
Q4 | $12.2M | Sell |
144,848
-25,599
| -15% | -$2.18M | 0.89% | 25 |
|
|
2016
Q3 | $15.3M | Sell |
170,447
-18,372
| -10% | -$1.6M | 1.15% | 16 |
|
|
2016
Q2 | $16M | Sell |
188,819
-13,150
| -7% | -$1.08M | 1.23% | 16 |
|
|
2016
Q1 | $16.6M | Buy |
201,969
+530
| +0.3% | +$42.7K | 1.27% | 16 |
|
|
2015
Q4 | $16M | Sell |
201,439
-14,563
| -7% | -$1.11M | 1.22% | 16 |
|
|
2015
Q3 | $15.5M | Buy |
216,002
+114,639
| +113% | +$8.6M | 1.18% | 14 |
|
|
2015
Q2 | $7.93M | Buy |
101,363
+8,208
| +9% | +$660K | 0.52% | 66 |
|
|
2015
Q1 | $7.63M | Buy |
93,155
+7,949
| +9% | +$683K | 0.51% | 64 |
|
|
2014
Q4 | $7.76M | Buy |
85,206
+28,529
| +50% | +$2.51M | 0.54% | 60 |
|
|
2014
Q3 | $4.75M | Buy |
56,677
+13,235
| +30% | +$1.08M | 0.46% | 64 |
|
|
2014
Q2 | $3.41M | Buy |
43,442
+15,037
| +53% | +$1.21M | 0.33% | 79 |
|
|
2014
Q1 | $2.29M | Buy |
28,405
+317
| +1% | +$25K | 0.23% | 98 |
|
|
2013
Q4 | $2.29M | Sell |
28,088
-210
| -0.7% | -$17.1K | 0.24% | 91 |
|
|
2013
Q3 | $2.14M | Buy |
28,298
+1,406
| +5% | +$112K | 0.28% | 74 |
|
|
2013
Q2 | $2.07M | Buy |
+26,892
| New | +$2.11M | 0.27% | 77 |
|
Other funds holding PG
MAI Capital Management's PG Position: Q2 2026 in Review
MAI Capital Management increased its Procter & Gamble (PG) stake by 2.2% in Q2 2026, buying an estimated $1.87M and bringing the position to 597,391 shares worth $87.6M. The position accounts for 0.33% of the portfolio, ranked #62.
MAI Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.9M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- MAI Capital Management held 597,391 shares of Procter & Gamble worth $87.6M as of Q2 2026.
- MAI Capital Management bought 12,859 Procter & Gamble shares in Q2 2026, an estimated $1.87M.
- Procter & Gamble made up 0.33% of MAI Capital Management's portfolio in Q2 2026, its #62 holding.
- MAI Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- MAI Capital Management's Procter & Gamble position peaked at $91.9M in Q1 2025.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.