NWM
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Northcape Wealth Management’s Procter & Gamble PG Stock Holding History

Northcape Wealth 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 		$3.04M Buy
20,743
+1,114
+6% +$162K 0.8% 45
2026
Q1 		$2.84M Buy
19,629
+421
+2% +$63.8K 0.77% 43
2025
Q4 		$2.75M Buy
19,208
+8,159
+74% +$1.2M 0.78% 41
2025
Q3 		$1.7M Sell
11,049
-27
-0.2% -$4.22K 0.5% 62
2025
Q2 		$1.76M Buy
11,076
+1,259
+13% +$205K 0.54% 58
2025
Q1 		$1.67M Sell
9,817
-210
-2% -$35.2K 0.54% 61
2024
Q4 		$1.68M Sell
10,027
-48
-0.5% -$8.18K 0.54% 60
2024
Q3 		$1.74M Sell
10,075
-19
-0.2% -$3.23K 0.57% 61
2024
Q2 		$1.66M Buy
10,094
+372
+4% +$60.8K 0.6% 56
2024
Q1 		$1.58M Sell
9,722
-1,639
-14% -$257K 0.58% 60
2023
Q4 		$1.66M Buy
11,361
+407
+4% +$60.3K 0.6% 55
2023
Q3 		$1.6M Buy
10,954
+163
+2% +$24.9K 0.61% 56
2023
Q2 		$1.64M Sell
10,791
-197
-2% -$29.7K 0.59% 57
2023
Q1 		$1.63M Buy
10,988
+8,554
+351% +$1.22M 0.59% 58
2022
Q4 		$369K Sell
2,434
-20,914
-90% -$2.93M 0.21% 64
2022
Q3 		$2.95M Buy
23,348
+10,299
+79% +$1.46M 1.05% 29
2022
Q2 		$1.88M Sell
13,049
-11,140
-46% -$1.67M 0.72% 48
2022
Q1 		$3.7M Buy
24,189
+11,800
+95% +$1.85M 1.08% 26
2021
Q4 		$2.03M Buy
+12,389
New +$1.84M 0.68% 49

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

Northcape Wealth Management's PG Position: Q2 2026 in Review

Northcape Wealth Management increased its Procter & Gamble (PG) stake by 5.7% in Q2 2026, buying an estimated $162K and bringing the position to 20,743 shares worth $3.04M. The position accounts for 0.8% of the portfolio, ranked #45.

Northcape Wealth Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.7M in Q1 2022. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Northcape Wealth Management held 20,743 shares of Procter & Gamble worth $3.04M as of Q2 2026.
  • Northcape Wealth Management bought 1,114 Procter & Gamble shares in Q2 2026, an estimated $162K.
  • Procter & Gamble made up 0.8% of Northcape Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Northcape Wealth Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Procter & Gamble position peaked at $3.7M in Q1 2022.
  • 4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.