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Nearwater Capital Markets’s Procter & Gamble PG Stock Holding History

Nearwater Capital Markets’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 		– Sell
-435,000
Closed -$62.8M – 134
2026
Q1 		$62.8M Buy
+435,000
New +$65.9M 1.48% 24
2025
Q4 		– Sell
-108,900
Closed -$16.7M – 160
2025
Q3 		$16.7M Buy
+108,900
New +$17M 0.22% 73
2025
Q2 		– Sell
-90,000
Closed -$15.3M – 117
2025
Q1 		$15.3M Hold
90,000
– – 0.44% 55
2024
Q4 		$15.1M Buy
+90,000
New +$15.3M 0.43% 47

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 $3.38T AUM 44.17% 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

Nearwater Capital Markets's PG Position: Q2 2026 in Review

Nearwater Capital Markets sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 435,000 shares — an estimated $62.8M sold.

Nearwater Capital Markets first reported a position in PG in Q4 2024 and held it in 4 quarters. The position peaked at $62.8M in Q1 2026. 4,039 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Nearwater Capital Markets reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 435,000 Procter & Gamble shares in Q2 2026, an estimated $62.8M.
  • Nearwater Capital Markets first reported a position in Procter & Gamble in Q4 2024 and held it in 4 quarters.
  • Nearwater Capital Markets's Procter & Gamble position peaked at $62.8M in Q1 2026.
  • 4,039 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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