QCM
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Qsemble Capital Management’s Procter & Gamble PG Stock Holding History

Qsemble 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 		$1.73M Buy
11,812
+9,142
+342% +$1.33M 0.22% 162
2026
Q1 		$386K Sell
2,670
-10,558
-80% -$1.6M 0.03% 390
2025
Q4 		$1.9M Sell
13,228
-36,141
-73% -$5.33M 0.16% 203
2025
Q3 		$7.59M Sell
49,369
-6,382
-11% -$997K 0.74% 34
2025
Q2 		$8.88M Buy
+55,751
New +$9.1M 0.85% 23
2024
Q2 		– Sell
-7,888
Closed -$1.28M – 539
2024
Q1 		$1.28M Buy
7,888
+1,908
+32% +$299K 0.28% 141
2023
Q4 		$876K Sell
5,980
-20,920
-78% -$3.1M 0.22% 167
2023
Q3 		$3.92M Buy
+26,900
New +$4.11M 0.73% 41

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

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

Qsemble Capital Management increased its Procter & Gamble (PG) stake by 342% in Q2 2026, buying an estimated $1.33M and bringing the position to 11,812 shares worth $1.73M. The position accounts for 0.22% of the portfolio, ranked #162.

Qsemble Capital Management first reported a position in PG in Q3 2023 and has held it in 8 quarters since. The position peaked at $8.88M in Q2 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Qsemble Capital Management held 11,812 shares of Procter & Gamble worth $1.73M as of Q2 2026.
  • Qsemble Capital Management bought 9,142 Procter & Gamble shares in Q2 2026, an estimated $1.33M.
  • Procter & Gamble made up 0.22% of Qsemble Capital Management's portfolio in Q2 2026, its #162 holding.
  • Qsemble Capital Management first reported a position in Procter & Gamble in Q3 2023 and has held it in 8 quarters since.
  • Qsemble Capital Management's Procter & Gamble position peaked at $8.88M in Q2 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.