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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
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% -$99.7K 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

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

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

Objective Capital Management reduced its Procter & Gamble (PG) stake by 5.4% in Q2 2026, selling an estimated $23.6K and leaving 2,843 shares worth $417K. The position accounts for 0.37% of the portfolio, ranked #61.

Objective Capital Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $730K in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Objective Capital Management held 2,843 shares of Procter & Gamble worth $417K as of Q2 2026.
  • Objective Capital Management sold 162 Procter & Gamble shares in Q2 2026, an estimated $23.6K.
  • Procter & Gamble made up 0.37% of Objective Capital Management's portfolio in Q2 2026, its #61 holding.
  • Objective Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Objective Capital Management's Procter & Gamble position peaked at $730K in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.