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PCG Asset Management’s Procter & Gamble PG Stock Holding History

PCG Asset 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 		$844K Sell
5,753
-50
-0.9% -$7.28K 0.6% 39
2026
Q1 		$838K Buy
5,803
+45
+0.8% +$6.82K 0.67% 37
2025
Q4 		$831K Sell
5,758
-435
-7% -$64.1K 0.66% 35
2025
Q3 		$952K Sell
6,193
-20
-0.3% -$3.12K 0.76% 31
2025
Q2 		$990K Sell
6,213
-1,173
-16% -$191K 0.85% 27
2025
Q1 		$1.26M Buy
7,386
+45
+0.6% +$7.54K 1.18% 22
2024
Q4 		$1.23M Buy
+7,341
New +$1.25M 1.08% 22

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

PCG Asset Management's PG Position: Q2 2026 in Review

PCG Asset Management reduced its Procter & Gamble (PG) stake by 0.86% in Q2 2026, selling an estimated $7.28K and leaving 5,753 shares worth $844K. The position accounts for 0.6% of the portfolio, ranked #39.

PCG Asset Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • PCG Asset Management held 5,753 shares of Procter & Gamble worth $844K as of Q2 2026.
  • PCG Asset Management sold 50 Procter & Gamble shares in Q2 2026, an estimated $7.28K.
  • Procter & Gamble made up 0.6% of PCG Asset Management's portfolio in Q2 2026, its #39 holding.
  • PCG Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • PCG Asset Management's Procter & Gamble position peaked at $1.26M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.