MCM
PG icon

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

McRae 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 		$410K Hold
2,797
– – 0.08% 81
2026
Q1 		$404K Sell
2,797
-150
-5% -$22.7K 0.08% 83
2025
Q4 		$422K Sell
2,947
-34
-1% -$5.01K 0.09% 78
2025
Q3 		$458K Hold
2,981
– – 0.09% 76
2025
Q2 		$475K Sell
2,981
-100
-3% -$16.3K 0.1% 70
2025
Q1 		$525K Hold
3,081
– – 0.11% 66
2024
Q4 		$517K Hold
3,081
– – 0.1% 63
2024
Q3 		$534K Buy
3,081
+34
+1% +$5.77K 0.1% 62
2024
Q2 		$503K Hold
3,047
– – 0.11% 63
2024
Q1 		$494K Sell
3,047
-24
-0.8% -$3.76K 0.11% 66
2023
Q4 		$450K Sell
3,071
-50
-2% -$7.41K 0.11% 64
2023
Q3 		$455K Hold
3,121
– – 0.13% 65
2023
Q2 		$474K Buy
3,121
+124
+4% +$18.7K 0.13% 59
2023
Q1 		$446K Sell
2,997
-50
-2% -$7.15K 0.13% 64
2022
Q4 		$462K Buy
3,047
+100
+3% +$14K 0.14% 63
2022
Q3 		$372K Buy
2,947
+84
+3% +$11.9K 0.11% 69
2022
Q2 		$412K Sell
2,863
-534
-16% -$80.3K 0.11% 68
2022
Q1 		$519K Buy
3,397
+100
+3% +$15.6K 0.12% 66
2021
Q4 		$539K Sell
3,297
-100
-3% -$14.8K 0.11% 67
2021
Q3 		$475K Sell
3,397
-50
-1% -$7.09K 0.1% 69
2021
Q2 		$465K Sell
3,447
-1,975
-36% -$267K 0.11% 68
2021
Q1 		$734K Hold
5,422
– – 0.18% 53
2020
Q4 		$754K Sell
5,422
-1,000
-16% -$140K 0.22% 48
2020
Q3 		$893K Hold
6,422
– – 0.3% 43
2020
Q2 		$768K Buy
6,422
+1,000
+18% +$117K 0.29% 41
2020
Q1 		$596K Buy
5,422
+100
+2% +$12K 0.29% 43
2019
Q4 		$665K Sell
5,322
-200
-4% -$24.5K 0.24% 47
2019
Q3 		$687K Hold
5,522
– – 0.27% 46
2019
Q2 		$605K Sell
5,522
-50
-0.9% -$5.33K 0.24% 49
2019
Q1 		$580K Hold
5,572
– – 0.24% 53
2018
Q4 		$512K Hold
5,572
– – 0.26% 48
2018
Q3 		$464K Sell
5,572
-41,085
-88% -$3.36M 0.2% 55
2018
Q2 		$3.64M Buy
46,657
+41,135
+745% +$3.1M 1.52% 24
2018
Q1 		$438K Sell
5,522
-62
-1% -$5.17K 0.2% 56
2017
Q4 		$513K Hold
5,584
– – 0.22% 54
2017
Q3 		$508K Sell
5,584
-1,295
-19% -$118K 0.22% 51
2017
Q2 		$600K Hold
6,879
– – 0.24% 47
2017
Q1 		$618K Hold
6,879
– – 0.25% 44
2016
Q4 		$578K Sell
6,879
-346
-5% -$29.5K 0.26% 48
2016
Q3 		$648K Sell
7,225
-200
-3% -$17.4K 0.29% 45
2016
Q2 		$629K Buy
7,425
+95
+1% +$7.8K 0.29% 43
2016
Q1 		$603K Buy
7,330
+509
+7% +$41K 0.27% 45
2015
Q4 		$542K Hold
6,821
– – 0.26% 42
2015
Q3 		$491K Buy
6,821
+46
+0.7% +$3.45K 0.25% 42
2015
Q2 		$530K Hold
6,775
– – 0.25% 44
2015
Q1 		$555K Hold
6,775
– – 0.26% 44
2014
Q4 		$617K Hold
6,775
– – 0.28% 39
2014
Q3 		$567K Sell
6,775
-325
-5% -$26.6K 0.28% 40
2014
Q2 		$558K Sell
7,100
-75
-1% -$6.05K 0.27% 40
2014
Q1 		$578K Hold
7,175
– – 0.29% 41
2013
Q4 		$584K Hold
7,175
– – 0.3% 39
2013
Q3 		$542K Buy
7,175
+73
+1% +$5.81K 0.3% 36
2013
Q2 		$547K Buy
+7,102
New +$557K 0.32% 36

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

McRae Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 2,797 shares worth $410K. The position accounts for 0.08% of the portfolio, ranked #81.

McRae Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.64M in Q2 2018. 861 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • McRae Capital Management held 2,797 shares of Procter & Gamble worth $410K as of Q2 2026.
  • McRae Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.08% of McRae Capital Management's portfolio in Q2 2026, its #81 holding.
  • McRae Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • McRae Capital Management's Procter & Gamble position peaked at $3.64M in Q2 2018.
  • 861 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.