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

Park 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	$261K	Sell	1,780 -67	-4%	-$9.75K	0.15%	104
2026 Q1	$267K	Buy	1,847 +70	+4%	+$10.6K	0.26%	47
2025 Q4	$255K	Sell	1,777 -233	-12%	-$34.4K	0.18%	70
2025 Q3	$309K	Sell	2,010 -424	-17%	-$66.2K	0.25%	61
2025 Q2	$388K	Sell	2,434 -92	-4%	-$15K	0.36%	52
2025 Q1	$430K	Buy	2,526 +113	+5%	+$18.9K	0.5%	33
2024 Q4	$405K	Buy	+2,413	New	+$411K	0.48%	37

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Park Capital Management reduced its Procter & Gamble (PG) stake by 3.6% in Q2 2026, selling an estimated $9.75K and leaving 1,780 shares worth $261K. The position accounts for 0.15% of the portfolio, ranked #104.

Park Capital Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $430K in Q1 2025. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Park Capital Management held 1,780 shares of Procter & Gamble worth $261K as of Q2 2026.
Park Capital Management sold 67 Procter & Gamble shares in Q2 2026, an estimated $9.75K.
Procter & Gamble made up 0.15% of Park Capital Management's portfolio in Q2 2026, its #104 holding.
Park Capital Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Park Capital Management's Procter & Gamble position peaked at $430K in Q1 2025.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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