Rahlfs Capital’s Procter & Gamble PG Stock Holding History

Rahlfs 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	$404K	Hold	2,755	–	–	0.3%	65
2026 Q1	$398K	Hold	2,755	–	–	0.29%	65
2025 Q4	$395K	Hold	2,755	–	–	0.31%	65
2025 Q3	$423K	Hold	2,755	–	–	0.33%	63
2025 Q2	$439K	Hold	2,755	–	–	0.4%	57
2025 Q1	$470K	Hold	2,755	–	–	0.47%	50
2024 Q4	$462K	Buy	+2,755	New	+$469K	0.46%	50

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rahlfs Capital's PG Position: Q2 2026 in Review

Rahlfs Capital held its Procter & Gamble (PG) position steady in Q2 2026 at 2,755 shares worth $404K. The position accounts for 0.3% of the portfolio, ranked #65.

Rahlfs Capital first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $470K in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Rahlfs Capital held 2,755 shares of Procter & Gamble worth $404K as of Q2 2026.
Rahlfs Capital left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.3% of Rahlfs Capital's portfolio in Q2 2026, its #65 holding.
Rahlfs Capital first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Rahlfs Capital's Procter & Gamble position peaked at $470K in Q1 2025.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.