P.A.W. Capital’s Procter & Gamble PG Stock Holding History

P.A.W. 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	$2.01M	Sell	13,700 -130	-0.9%	-$18.9K	1.54%	33
2026 Q1	$1.98M	Buy	+13,830	New	+$2.1M	1.59%	27
2022 Q4	–	Sell	-5,500	Closed	-$694K	–	48
2022 Q3	$694K	Hold	5,500	–	–	1.04%	44
2022 Q2	$791K	Hold	5,500	–	–	1.15%	41
2022 Q1	$840K	Hold	5,500	–	–	0.88%	47
2021 Q4	$900K	Sell	5,500 -500	-8%	-$74.2K	0.83%	32
2021 Q3	$839K	Hold	6,000	–	–	0.75%	41
2021 Q2	$810K	Hold	6,000	–	–	0.68%	50
2021 Q1	$813K	Buy	6,000 +1,000	+20%	+$130K	0.72%	38
2020 Q4	$696K	Hold	5,000	–	–	0.61%	46
2020 Q3	$695K	Hold	5,000	–	–	0.76%	28
2020 Q2	$598K	Hold	5,000	–	–	0.68%	46
2020 Q1	$550K	Hold	5,000	–	–	0.74%	40
2019 Q4	$625K	Hold	5,000	–	–	0.67%	51
2019 Q3	$622K	Sell	5,000 -1,500	-23%	-$177K	0.78%	48
2019 Q2	$713K	Hold	6,500	–	–	0.77%	35
2019 Q1	$676K	Sell	6,500 -500	-7%	-$48.7K	0.67%	41
2018 Q4	$643K	Sell	7,000 -1,000	-13%	-$89.4K	0.81%	36
2018 Q3	$666K	Hold	8,000	–	–	0.71%	44
2018 Q2	$624K	Buy	8,000 +500	+7%	+$37.6K	0.63%	49
2018 Q1	$595K	Hold	7,500	–	–	0.71%	49
2017 Q4	$689K	Hold	7,500	–	–	0.87%	46
2017 Q3	$682K	Sell	7,500 -500	-6%	-$45.5K	0.72%	61
2017 Q2	$697K	Hold	8,000	–	–	0.7%	57
2017 Q1	$719K	Hold	8,000	–	–	0.73%	56
2016 Q4	$673K	Hold	8,000	–	–	0.76%	51
2016 Q3	$718K	Hold	8,000	–	–	0.77%	41
2016 Q2	$677K	Hold	8,000	–	–	0.77%	46
2016 Q1	$658K	Hold	8,000	–	–	0.74%	45
2015 Q4	$635K	Hold	8,000	–	–	0.72%	54
2015 Q3	$576K	Hold	8,000	–	–	0.66%	55
2015 Q2	$626K	Hold	8,000	–	–	0.63%	58
2015 Q1	$656K	Sell	8,000 -400	-5%	-$34.4K	0.65%	55
2014 Q4	$765K	Hold	8,400	–	–	0.81%	41
2014 Q3	$703K	Hold	8,400	–	–	0.66%	49
2014 Q2	$660K	Hold	8,400	–	–	0.66%	56
2014 Q1	$677K	Hold	8,400	–	–	0.67%	48
2013 Q4	$684K	Buy	8,400 +400	+5%	+$32.6K	0.61%	47
2013 Q3	$605K	Hold	8,000	–	–	0.51%	49
2013 Q2	$616K	Buy	+8,000	New	+$628K	0.52%	45

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

P.A.W. Capital's PG Position: Q2 2026 in Review

P.A.W. Capital reduced its Procter & Gamble (PG) stake by 0.94% in Q2 2026, selling an estimated $18.9K and leaving 13,700 shares worth $2.01M. The position accounts for 1.54% of the portfolio, ranked #33.

P.A.W. Capital first reported a position in PG in Q2 2013 and has held it in 40 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

P.A.W. Capital held 13,700 shares of Procter & Gamble worth $2.01M as of Q2 2026.
P.A.W. Capital sold 130 Procter & Gamble shares in Q2 2026, an estimated $18.9K.
Procter & Gamble made up 1.54% of P.A.W. Capital's portfolio in Q2 2026, its #33 holding.
P.A.W. Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 40 quarters since.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.