QC
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Quent Capital’s Procter & Gamble PG Stock Holding History

Quent 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 		$1.43M Buy
9,766
+560
+6% +$81.5K 0.09% 113
2026
Q1 		$1.33M Sell
9,206
-2,024
-18% -$307K 0.09% 105
2025
Q4 		$1.61M Sell
11,230
-1,965
-15% -$290K 0.12% 102
2025
Q3 		$2.03M Buy
13,195
+96
+0.7% +$15K 0.17% 73
2025
Q2 		$2.09M Sell
13,099
-67
-0.5% -$10.9K 0.2% 70
2025
Q1 		$2.24M Buy
13,166
+273
+2% +$45.7K 0.24% 61
2024
Q4 		$2.16M Buy
12,893
+739
+6% +$126K 0.22% 64
2024
Q3 		$2.11M Buy
12,154
+1,420
+13% +$241K 0.21% 67
2024
Q2 		$1.77M Buy
10,734
+50
+0.5% +$8.17K 0.19% 66
2024
Q1 		$1.73M Buy
10,684
+206
+2% +$32.3K 0.2% 65
2023
Q4 		$1.54M Buy
10,478
+480
+5% +$71.1K 0.21% 69
2023
Q3 		$1.46M Buy
9,998
+644
+7% +$98.4K 0.23% 63
2023
Q2 		$1.42M Buy
9,354
+237
+3% +$35.7K 0.22% 60
2023
Q1 		$1.36M Buy
9,117
+601
+7% +$85.9K 0.23% 60
2022
Q4 		$1.29M Buy
8,516
+521
+7% +$73K 0.24% 58
2022
Q3 		$1.01M Buy
7,995
+911
+13% +$129K 0.21% 65
2022
Q2 		$1.02M Sell
7,084
-5,775
-45% -$868K 0.22% 63
2022
Q1 		$1.97M Sell
12,859
-1,825
-12% -$286K 0.36% 44
2021
Q4 		$2.4M Buy
+14,684
New +$2.18M 0.51% 39

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

Quent Capital's PG Position: Q2 2026 in Review

Quent Capital increased its Procter & Gamble (PG) stake by 6.1% in Q2 2026, buying an estimated $81.5K and bringing the position to 9,766 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #113.

Quent Capital first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.4M in Q4 2021. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Quent Capital held 9,766 shares of Procter & Gamble worth $1.43M as of Q2 2026.
  • Quent Capital bought 560 Procter & Gamble shares in Q2 2026, an estimated $81.5K.
  • Procter & Gamble made up 0.09% of Quent Capital's portfolio in Q2 2026, its #113 holding.
  • Quent Capital first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Procter & Gamble position peaked at $2.4M in Q4 2021.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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