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Optima Capital’s Procter & Gamble PG Stock Holding History

Optima 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 		$350K Sell
2,389
-11
-0.5% -$1.6K 0.14% 121
2026
Q1 		$347K Buy
2,400
+136
+6% +$20.6K 0.16% 112
2025
Q4 		$324K Sell
2,264
-31
-1% -$4.57K 0.14% 118
2025
Q3 		$353K Buy
2,295
+45
+2% +$7.03K 0.17% 110
2025
Q2 		$359K Buy
2,250
+36
+2% +$5.88K 0.19% 110
2025
Q1 		$377K Buy
2,214
+7
+0.3% +$1.17K 0.24% 94
2024
Q4 		$370K Buy
+2,207
New +$376K 0.26% 108

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

Optima Capital's PG Position: Q2 2026 in Review

Optima Capital reduced its Procter & Gamble (PG) stake by 0.46% in Q2 2026, selling an estimated $1.6K and leaving 2,389 shares worth $350K. The position accounts for 0.14% of the portfolio, ranked #121.

Optima Capital first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $377K in Q1 2025. 4,024 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Optima Capital held 2,389 shares of Procter & Gamble worth $350K as of Q2 2026.
  • Optima Capital sold 11 Procter & Gamble shares in Q2 2026, an estimated $1.6K.
  • Procter & Gamble made up 0.14% of Optima Capital's portfolio in Q2 2026, its #121 holding.
  • Optima Capital first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's Procter & Gamble position peaked at $377K in Q1 2025.
  • 4,024 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.