Navalign LLC
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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
Q3 		$1.84M Sell
12,687
-9
-0.1% -$1.32K 0.42% 40
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Navalign LLC's PG Position: Q3 2026 in Review

Navalign LLC reduced its Procter & Gamble (PG) stake by 0.07% in Q3 2026, selling an estimated $1.32K and leaving 12,687 shares worth $1.84M. The position accounts for 0.42% of the portfolio, ranked #40.

Navalign LLC first reported a position in PG in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.86M in Q2 2026. 2,830 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Navalign LLC held 12,687 shares of Procter & Gamble worth $1.84M as of Q3 2026.
  • Navalign LLC sold 9 Procter & Gamble shares in Q3 2026, an estimated $1.32K.
  • Procter & Gamble made up 0.42% of Navalign LLC's portfolio in Q3 2026, its #40 holding.
  • Navalign LLC first reported a position in Procter & Gamble in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Procter & Gamble position peaked at $1.86M in Q2 2026.
  • 2,830 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.