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NovaPoint Capital’s Procter & Gamble PG Stock Holding History

NovaPoint Capital’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 		$4.94M Buy
33,681
+1,384
+4% +$201K 1.03% 35
2026
Q1 		$4.66M Buy
32,297
+2,182
+7% +$331K 1.17% 37
2025
Q4 		$4.32M Buy
30,115
+760
+3% +$112K 1.11% 39
2025
Q3 		$4.51M Buy
29,355
+2,975
+11% +$465K 1.1% 36
2025
Q2 		$4.2M Buy
26,380
+1,231
+5% +$201K 1.29% 35
2025
Q1 		$4.29M Buy
25,149
+891
+4% +$149K 1.32% 27
2024
Q4 		$4.07M Buy
24,258
+907
+4% +$154K 1.24% 28
2024
Q3 		$4.04M Buy
23,351
+687
+3% +$117K 1.25% 25
2024
Q2 		$3.74M Buy
22,664
+777
+4% +$127K 1.27% 28
2024
Q1 		$3.55M Sell
21,887
-1,778
-8% -$279K 1.24% 28
2023
Q4 		$3.47M Sell
23,665
-1,126
-5% -$167K 1.29% 29
2023
Q3 		$3.62M Buy
24,791
+51
+0.2% +$7.79K 1.44% 21
2023
Q2 		$3.75M Sell
24,740
-88
-0.4% -$13.3K 1.4% 20
2023
Q1 		$3.69M Buy
24,828
+955
+4% +$137K 1.51% 17
2022
Q4 		$3.62M Buy
23,873
+1,089
+5% +$153K 1.58% 21
2022
Q3 		$2.88M Buy
22,784
+951
+4% +$135K 1.31% 25
2022
Q2 		$3.14M Buy
21,833
+632
+3% +$95K 1.37% 27
2022
Q1 		$3.24M Buy
21,201
+564
+3% +$88.2K 1.18% 35
2021
Q4 		$3.38M Buy
20,637
+2,179
+12% +$324K 1.21% 32
2021
Q3 		$2.58M Buy
18,458
+517
+3% +$73.3K 1.04% 40
2021
Q2 		$2.42M Buy
17,941
+1,004
+6% +$136K 1% 46
2021
Q1 		$2.29M Buy
16,937
+205
+1% +$26.7K 1.07% 46
2020
Q4 		$2.33M Buy
16,732
+3,024
+22% +$423K 1.21% 38
2020
Q3 		$1.91M Buy
13,708
+791
+6% +$105K 1.24% 37
2020
Q2 		$1.54M Buy
12,917
+408
+3% +$47.6K 1.15% 34
2020
Q1 		$1.38M Buy
12,509
+96
+0.8% +$11.5K 1.26% 31
2019
Q4 		$1.55M Buy
+12,413
New +$1.52M 1.22% 43

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

NovaPoint Capital's PG Position: Q2 2026 in Review

NovaPoint Capital increased its Procter & Gamble (PG) stake by 4.3% in Q2 2026, buying an estimated $201K and bringing the position to 33,681 shares worth $4.94M. The position accounts for 1.03% of the portfolio, ranked #35.

NovaPoint Capital first reported a position in PG in Q4 2019 and has held it in 27 quarters since. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • NovaPoint Capital held 33,681 shares of Procter & Gamble worth $4.94M as of Q2 2026.
  • NovaPoint Capital bought 1,384 Procter & Gamble shares in Q2 2026, an estimated $201K.
  • Procter & Gamble made up 1.03% of NovaPoint Capital's portfolio in Q2 2026, its #35 holding.
  • NovaPoint Capital first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.