RBF Capital’s Procter & Gamble PG Stock Holding History

RBF 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	$733K	Hold	5,000	–	–	0.03%	345
2026 Q1	$722K	Hold	5,000	–	–	0.04%	330
2025 Q4	$717K	Sell	5,000 -2,000	-29%	-$295K	0.03%	349
2025 Q3	$1.08M	Hold	7,000	–	–	0.05%	303
2025 Q2	$1.12M	Hold	7,000	–	–	0.05%	293
2025 Q1	$1.19M	Hold	7,000	–	–	0.07%	263
2024 Q4	$1.17M	Hold	7,000	–	–	0.06%	265
2024 Q3	$1.21M	Hold	7,000	–	–	0.06%	268
2024 Q2	$1.15M	Hold	7,000	–	–	0.07%	257
2024 Q1	$1.14M	Hold	7,000	–	–	0.06%	278
2023 Q4	$1.03M	Hold	7,000	–	–	0.06%	277
2023 Q3	$1.02M	Hold	7,000	–	–	0.07%	261
2023 Q2	$1.06M	Hold	7,000	–	–	0.07%	261
2023 Q1	$1.04M	Hold	7,000	–	–	0.08%	241
2022 Q4	$1.06M	Hold	7,000	–	–	0.08%	233
2022 Q3	$884K	Hold	7,000	–	–	0.07%	251
2022 Q2	$1.07M	Hold	7,000	–	–	0.07%	241
2022 Q1	$1.07M	Hold	7,000	–	–	0.07%	268
2021 Q4	$1.15M	Hold	7,000	–	–	0.07%	252
2021 Q3	$979K	Hold	7,000	–	–	0.05%	273
2021 Q2	$945K	Hold	7,000	–	–	0.05%	280
2021 Q1	$948K	Hold	7,000	–	–	0.06%	257
2020 Q4	$974K	Hold	7,000	–	–	0.07%	205
2020 Q3	$973K	Hold	7,000	–	–	0.1%	179
2020 Q2	$837K	Sell	7,000 -1,000	-13%	-$117K	0.09%	185
2020 Q1	$880K	Buy	+8,000	New	+$960K	0.12%	156
2019 Q2	–	Sell	-5,214	Closed	-$543K	–	410
2019 Q1	$543K	Hold	5,214	–	–	0.06%	212
2018 Q4	$479K	Buy	+5,214	New	+$466K	0.06%	209

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

RBF Capital's PG Position: Q2 2026 in Review

RBF Capital held its Procter & Gamble (PG) position steady in Q2 2026 at 5,000 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #345.

RBF Capital first reported a position in PG in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.21M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

RBF Capital held 5,000 shares of Procter & Gamble worth $733K as of Q2 2026.
RBF Capital left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.03% of RBF Capital's portfolio in Q2 2026, its #345 holding.
RBF Capital first reported a position in Procter & Gamble in Q4 2018 and has held it in 28 quarters since.
RBF Capital's Procter & Gamble position peaked at $1.21M in Q3 2024.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.