PE
PG icon

PCM Encore’s Procter & Gamble PG Stock Holding History

PCM Encore’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 		$1.27M Sell
8,687
-5,259
-38% -$765K 0.22% 85
2026
Q1 		$2.01M Buy
13,946
+843
+6% +$128K 0.41% 44
2025
Q4 		$1.88M Buy
+13,103
New +$1.93M 0.4% 43

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

PCM Encore's PG Position: Q2 2026 in Review

PCM Encore reduced its Procter & Gamble (PG) stake by 38% in Q2 2026, selling an estimated $765K and leaving 8,687 shares worth $1.27M. The position accounts for 0.22% of the portfolio, ranked #85.

PCM Encore first reported a position in PG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2026. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • PCM Encore held 8,687 shares of Procter & Gamble worth $1.27M as of Q2 2026.
  • PCM Encore sold 5,259 Procter & Gamble shares in Q2 2026, an estimated $765K.
  • Procter & Gamble made up 0.22% of PCM Encore's portfolio in Q2 2026, its #85 holding.
  • PCM Encore first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Procter & Gamble position peaked at $2.01M in Q1 2026.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.