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Mattern Capital Management’s Procter & Gamble PG Stock Holding History

Mattern 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 		$8.97M Buy
61,179
+3,235
+6% +$471K 1.05% 54
2026
Q1 		$8.37M Buy
57,944
+144
+0.2% +$21.8K 1% 56
2025
Q4 		$8.28M Buy
57,800
+3,418
+6% +$504K 0.98% 62
2025
Q3 		$8.36M Buy
54,382
+16
+0% +$2.5K 0.98% 51
2025
Q2 		$8.66M Buy
54,366
+620
+1% +$101K 1.04% 52
2025
Q1 		$9.16M Buy
53,746
+312
+0.6% +$52.3K 1.17% 36
2024
Q4 		$8.96M Buy
53,434
+1,519
+3% +$259K 1.17% 39
2024
Q3 		$8.99M Buy
51,915
+26
+0.1% +$4.41K 1.13% 45
2024
Q2 		$8.56M Sell
51,889
-125
-0.2% -$20.4K 1.18% 34
2024
Q1 		$8.44M Buy
52,014
+2,089
+4% +$328K 1.15% 45
2023
Q4 		$7.32M Buy
49,925
+944
+2% +$140K 1.06% 59
2023
Q3 		$7.14M Buy
48,981
+2,556
+6% +$390K 1.16% 39
2023
Q2 		$7.04M Buy
46,425
+1,295
+3% +$195K 1.14% 37
2023
Q1 		$6.71M Buy
45,130
+1,204
+3% +$172K 1.18% 33
2022
Q4 		$6.66M Buy
43,926
+297
+0.7% +$41.6K 1.23% 26
2022
Q3 		$5.51M Buy
43,629
+207
+0.5% +$29.4K 1.15% 38
2022
Q2 		$6.24M Buy
43,422
+173
+0.4% +$26K 1.23% 24
2022
Q1 		$6.61M Buy
43,249
+487
+1% +$76.2K 1.18% 34
2021
Q4 		$7M Buy
42,762
+1,046
+3% +$155K 1.22% 33
2021
Q3 		$5.83M Buy
41,716
+1,546
+4% +$219K 1.15% 45
2021
Q2 		$5.42M Buy
40,170
+2,395
+6% +$324K 1.07% 53
2021
Q1 		$5.12M Buy
37,775
+3,273
+9% +$427K 1.11% 50
2020
Q4 		$4.8M Buy
34,502
+154
+0.4% +$21.5K 1.14% 44
2020
Q3 		$4.77M Buy
34,348
+654
+2% +$86.8K 1.25% 29
2020
Q2 		$4.03M Buy
33,694
+257
+0.8% +$30K 1.17% 46
2020
Q1 		$3.68M Sell
33,437
-1,095
-3% -$131K 1.25% 20
2019
Q4 		$4.31M Buy
+34,532
New +$4.23M 1.19% 28

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

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

Mattern Capital Management increased its Procter & Gamble (PG) stake by 5.6% in Q2 2026, buying an estimated $471K and bringing the position to 61,179 shares worth $8.97M. The position accounts for 1.05% of the portfolio, ranked #54.

Mattern Capital Management first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.16M in Q1 2025. 4,019 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Mattern Capital Management held 61,179 shares of Procter & Gamble worth $8.97M as of Q2 2026.
  • Mattern Capital Management bought 3,235 Procter & Gamble shares in Q2 2026, an estimated $471K.
  • Procter & Gamble made up 1.05% of Mattern Capital Management's portfolio in Q2 2026, its #54 holding.
  • Mattern Capital Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Procter & Gamble position peaked at $9.16M in Q1 2025.
  • 4,019 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.