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Pavion Blue Capital’s Procter & Gamble PG Stock Holding History

Pavion Blue 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 		$4.79M Sell
31,664
-80
-0.3% -$11.6K 1.93% 19
2026
Q1 		$4.59M Sell
31,744
-349
-1% -$52.9K 1.99% 17
2025
Q4 		$4.6M Buy
32,093
+78
+0.2% +$11.5K 1.91% 17
2025
Q3 		$4.92M Buy
32,015
+1
+0% +$156 2.1% 17
2025
Q2 		$5.1M Sell
32,014
-149
-0.5% -$24.3K 2.27% 15
2025
Q1 		$5.48M Hold
32,163
– – 2.61% 14
2024
Q4 		$5.39M Sell
32,163
-89
-0.3% -$15.2K 2.53% 12
2024
Q3 		$5.59M Sell
32,252
-74
-0.2% -$12.6K 2.6% 10
2024
Q2 		$5.33M Sell
32,326
-60
-0.2% -$9.81K 2.62% 11
2024
Q1 		$5.25M Sell
32,386
-99
-0.3% -$15.5K 2.6% 12
2023
Q4 		$4.76M Sell
32,485
-231
-0.7% -$34.2K 2.62% 12
2023
Q3 		$4.63M Buy
32,716
+21
+0.1% +$3.21K 2.81% 12
2023
Q2 		$4.96M Sell
32,695
-133
-0.4% -$20K 2.89% 12
2023
Q1 		$4.88M Sell
32,828
-198
-0.6% -$28.3K 3.01% 10
2022
Q4 		$5.01M Sell
33,026
-156
-0.5% -$21.9K 3.19% 9
2022
Q3 		$4.19M Sell
33,182
-48
-0.1% -$6.82K 3% 11
2022
Q2 		$4.78M Buy
33,230
+32
+0.1% +$4.81K 3.23% 7
2022
Q1 		$5.07M Buy
33,198
+1,200
+4% +$188K 2.97% 12
2021
Q4 		$5.24M Sell
31,998
-98
-0.3% -$14.6K 3.04% 12
2021
Q3 		$4.49M Sell
32,096
-56
-0.2% -$7.94K 2.79% 12
2021
Q2 		$4.34M Sell
32,152
-596
-2% -$80.6K 2.6% 13
2021
Q1 		$4.43M Buy
32,748
+8
+0% +$1.04K 2.92% 11
2020
Q4 		$4.55M Sell
32,740
-218
-0.7% -$30.5K 3.12% 8
2020
Q3 		$4.44M Buy
32,958
+296
+0.9% +$39.3K 3.41% 8
2020
Q2 		$3.9M Buy
32,662
+1,758
+6% +$205K 3.4% 8
2020
Q1 		$3.4M Buy
30,904
+5,959
+24% +$715K 3.53% 7
2019
Q4 		$3.12M Buy
+24,945
New +$3.05M 3.09% 12

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

Pavion Blue Capital's PG Position: Q2 2026 in Review

Pavion Blue Capital reduced its Procter & Gamble (PG) stake by 0.25% in Q2 2026, selling an estimated $11.6K and leaving 31,664 shares worth $4.79M. The position accounts for 1.93% of the portfolio, ranked #19.

Pavion Blue Capital first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.59M in Q3 2024. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Pavion Blue Capital held 31,664 shares of Procter & Gamble worth $4.79M as of Q2 2026.
  • Pavion Blue Capital sold 80 Procter & Gamble shares in Q2 2026, an estimated $11.6K.
  • Procter & Gamble made up 1.93% of Pavion Blue Capital's portfolio in Q2 2026, its #19 holding.
  • Pavion Blue Capital first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's Procter & Gamble position peaked at $5.59M in Q3 2024.
  • 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.