NL
PG icon

Navalign LLC’s Procter & Gamble PG Stock Holding History

Navalign LLC’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 		$1.86M Buy
12,696
+481
+4% +$70K 0.43% 37
2026
Q1 		$1.76M Buy
12,215
+1,041
+9% +$158K 0.45% 39
2025
Q4 		$1.6M Buy
11,174
+588
+6% +$86.7K 0.39% 45
2025
Q3 		$1.63M Buy
10,586
+325
+3% +$50.8K 0.43% 37
2025
Q2 		$1.63M Sell
10,261
-417
-4% -$68.1K 0.45% 38
2025
Q1 		$1.82M Buy
10,678
+72
+0.7% +$12.1K 0.52% 31
2024
Q4 		$1.78M Sell
10,606
-29
-0.3% -$4.94K 0.52% 30
2024
Q3 		$1.84M Buy
10,635
+240
+2% +$40.7K 0.54% 29
2024
Q2 		$1.71M Buy
10,395
+398
+4% +$65.1K 0.54% 31
2024
Q1 		$1.62M Buy
9,997
+218
+2% +$34.2K 0.54% 32
2023
Q4 		$1.43M Buy
9,779
+46
+0.5% +$6.81K 0.5% 36
2023
Q3 		$1.42M Buy
9,733
+454
+5% +$69.3K 0.54% 31
2023
Q2 		$1.41M Sell
9,279
-263
-3% -$39.6K 0.56% 30
2023
Q1 		$1.42M Sell
9,542
-47
-0.5% -$6.72K 0.59% 28
2022
Q4 		$1.45M Sell
9,589
-41
-0.4% -$5.75K 0.6% 33
2022
Q3 		$1.22M Sell
9,630
-9
-0.1% -$1.28K 0.55% 31
2022
Q2 		$1.39M Sell
9,639
-93
-1% -$14K 0.61% 29
2022
Q1 		$1.55M Sell
9,732
-356
-4% -$55.7K 0.65% 26
2021
Q4 		$1.65M Sell
10,088
-203
-2% -$30.1K 0.66% 28
2021
Q3 		$1.44M Buy
10,291
+105
+1% +$14.9K 0.61% 30
2021
Q2 		$1.37M Buy
10,186
+283
+3% +$38.3K 0.58% 34
2021
Q1 		$1.34M Buy
+9,903
New +$1.29M 0.59% 31

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Navalign LLC's PG Position: Q2 2026 in Review

Navalign LLC increased its Procter & Gamble (PG) stake by 3.9% in Q2 2026, buying an estimated $70K and bringing the position to 12,696 shares worth $1.86M. The position accounts for 0.43% of the portfolio, ranked #37.

Navalign LLC first reported a position in PG in Q1 2021 and has held it in 22 quarters since. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Navalign LLC held 12,696 shares of Procter & Gamble worth $1.86M as of Q2 2026.
  • Navalign LLC bought 481 Procter & Gamble shares in Q2 2026, an estimated $70K.
  • Procter & Gamble made up 0.43% of Navalign LLC's portfolio in Q2 2026, its #37 holding.
  • Navalign LLC first reported a position in Procter & Gamble in Q1 2021 and has held it in 22 quarters since.
  • 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.