Objective Capital Management
PG icon

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

Objective 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
Q3 		$410K Sell
2,821
-22
-0.8% -$3.22K 0.37% 65
2026
Q2 		$417K Sell
2,843
-162
-5% -$23.6K 0.37% 61
2026
Q1 		$434K Buy
3,005
+231
+8% +$35K 0.44% 58
2025
Q4 		$398K Hold
2,774
– – 0.4% 58
2025
Q3 		$426K Hold
2,774
– – 0.44% 55
2025
Q2 		$442K Sell
2,774
-19
-0.7% -$3.1K 0.5% 47
2025
Q1 		$476K Sell
2,793
-1,006
-26% -$168K 0.61% 42
2024
Q4 		$637K Sell
3,799
-419
-10% -$71.4K 0.43% 54
2024
Q3 		$730K Buy
+4,218
New +$716K 0.43% 54
2024
Q1 		$691K Sell
4,261
-636
-13% -$100K 0.47% 48
2023
Q4 		$718K Buy
4,897
+268
+6% +$39.7K 0.55% 42
2023
Q3 		$675K Buy
4,629
+238
+5% +$36.4K 0.6% 40
2023
Q2 		$666K Buy
4,391
+81
+2% +$12.2K 0.58% 42
2023
Q1 		$641K Sell
4,310
-64
-1% -$9.15K 0.59% 44
2022
Q4 		$663K Buy
4,374
+138
+3% +$19.3K 0.66% 39
2022
Q3 		$535K Buy
4,236
+116
+3% +$16.5K 0.57% 43
2022
Q2 		$592K Sell
4,120
-83
-2% -$12.5K 0.6% 45
2022
Q1 		$642K Sell
4,203
-53
-1% -$8.29K 0.49% 47
2021
Q4 		$696K Buy
+4,256
New +$632K 0.49% 44

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Objective Capital Management's PG Position: Q3 2026 in Review

Objective Capital Management reduced its Procter & Gamble (PG) stake by 0.77% in Q3 2026, selling an estimated $3.22K and leaving 2,821 shares worth $410K. The position accounts for 0.37% of the portfolio, ranked #65.

Objective Capital Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $730K in Q3 2024. 1,191 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Objective Capital Management held 2,821 shares of Procter & Gamble worth $410K as of Q3 2026.
  • Objective Capital Management sold 22 Procter & Gamble shares in Q3 2026, an estimated $3.22K.
  • Procter & Gamble made up 0.37% of Objective Capital Management's portfolio in Q3 2026, its #65 holding.
  • Objective Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Objective Capital Management's Procter & Gamble position peaked at $730K in Q3 2024.
  • 1,191 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.