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

Mill 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	$5.18M	Sell	35,311 -352	-1%	-$51.2K	0.35%	41
2026 Q1	$5.15M	Sell	35,663 -1,923	-5%	-$292K	0.39%	41
2025 Q4	$5.39M	Sell	37,586 -50	-0.1%	-$7.37K	0.39%	40
2025 Q3	$5.78M	Hold	37,636	–	–	0.43%	38
2025 Q2	$6M	Hold	37,636	–	–	0.47%	37
2025 Q1	$6.41M	Sell	37,636 -400	-1%	-$67K	0.51%	35
2024 Q4	$6.38M	Sell	38,036 -500	-1%	-$85.2K	0.5%	36
2024 Q3	$6.67M	Sell	38,536 -30	-0.1%	-$5.09K	0.52%	36
2024 Q2	$6.36M	Hold	38,566	–	–	0.53%	35
2024 Q1	$6.26M	Sell	38,566 -1,750	-4%	-$274K	0.52%	37
2023 Q4	$5.91M	Hold	40,316	–	–	0.53%	37
2023 Q3	$5.88M	Sell	40,316 -91	-0.2%	-$13.9K	0.58%	38
2023 Q2	$6.13M	Buy	40,407 +874	+2%	+$132K	0.58%	38
2023 Q1	$5.88M	Sell	39,533 -1,238	-3%	-$177K	0.6%	38
2022 Q4	$6.18M	Hold	40,771	–	–	0.68%	37
2022 Q3	$5.15M	Hold	40,771	–	–	0.6%	38
2022 Q2	$5.86M	Buy	40,771 +100	+0.2%	+$15K	0.65%	38
2022 Q1	$6.21M	Buy	40,671 +400	+1%	+$62.6K	0.59%	37
2021 Q4	$6.59M	Buy	+40,271	New	+$5.98M	0.67%	37

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

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

Mill Capital Management reduced its Procter & Gamble (PG) stake by 0.99% in Q2 2026, selling an estimated $51.2K and leaving 35,311 shares worth $5.18M. The position accounts for 0.35% of the portfolio, ranked #41.

Mill Capital Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.67M in Q3 2024. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Mill Capital Management held 35,311 shares of Procter & Gamble worth $5.18M as of Q2 2026.
Mill Capital Management sold 352 Procter & Gamble shares in Q2 2026, an estimated $51.2K.
Procter & Gamble made up 0.35% of Mill Capital Management's portfolio in Q2 2026, its #41 holding.
Mill Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's Procter & Gamble position peaked at $6.67M in Q3 2024.
4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.