NCM
PG icon

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

NCM 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 		$1.6M Buy
10,916
+2,255
+26% +$328K 0.49% 54
2026
Q1 		$1.25M Buy
8,661
+1,000
+13% +$152K 0.45% 60
2025
Q4 		$1.1M Buy
7,661
+960
+14% +$142K 0.41% 65
2025
Q3 		$1.03M Sell
6,701
-516
-7% -$80.6K 0.4% 65
2025
Q2 		$1.15M Buy
7,217
+16
+0.2% +$2.61K 0.47% 50
2025
Q1 		$1.23M Buy
7,201
+125
+2% +$20.9K 0.55% 45
2024
Q4 		$1.19M Buy
7,076
+2,178
+44% +$371K 0.53% 47
2024
Q3 		$848K Hold
4,898
– – 0.41% 61
2024
Q2 		$808K Hold
4,898
– – 0.42% 57
2024
Q1 		$795K Buy
4,898
+34
+0.7% +$5.33K 0.45% 60
2023
Q4 		$713K Buy
4,864
+516
+12% +$76.4K 0.43% 63
2023
Q3 		$634K Buy
4,348
+316
+8% +$48.3K 0.45% 64
2023
Q2 		$612K Buy
4,032
+538
+15% +$81.1K 0.43% 66
2023
Q1 		$520K Sell
3,494
-116
-3% -$16.6K 0.39% 76
2022
Q4 		$547K Hold
3,610
– – 0.36% 83
2022
Q3 		$456K Hold
3,610
– – 0.35% 89
2022
Q2 		$519K Hold
3,610
– – 0.36% 88
2022
Q1 		$552K Buy
3,610
+339
+10% +$53K 0.35% 97
2021
Q4 		$535K Buy
+3,271
New +$486K 0.47% 67

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

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

NCM Capital Management increased its Procter & Gamble (PG) stake by 26% in Q2 2026, buying an estimated $328K and bringing the position to 10,916 shares worth $1.6M. The position accounts for 0.49% of the portfolio, ranked #54.

NCM Capital Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • NCM Capital Management held 10,916 shares of Procter & Gamble worth $1.6M as of Q2 2026.
  • NCM Capital Management bought 2,255 Procter & Gamble shares in Q2 2026, an estimated $328K.
  • Procter & Gamble made up 0.49% of NCM Capital Management's portfolio in Q2 2026, its #54 holding.
  • NCM Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.