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Rexford Capital’s Procter & Gamble PG Stock Holding History

Rexford 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 		$1.2M Buy
8,214
+213
+3% +$31K 0.74% 33
2026
Q1 		$1.16M Buy
8,001
+1,661
+26% +$252K 0.82% 34
2025
Q4 		$909K Buy
6,340
+161
+3% +$23.7K 0.69% 42
2025
Q3 		$949K Sell
6,179
-29
-0.5% -$4.53K 0.73% 39
2025
Q2 		$989K Buy
+6,208
New +$1.01M 0.82% 32

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

Rexford Capital's PG Position: Q2 2026 in Review

Rexford Capital increased its Procter & Gamble (PG) stake by 2.7% in Q2 2026, buying an estimated $31K and bringing the position to 8,214 shares worth $1.2M. The position accounts for 0.74% of the portfolio, ranked #33.

Rexford Capital first reported a position in PG in Q2 2025 and has held it in 5 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Rexford Capital held 8,214 shares of Procter & Gamble worth $1.2M as of Q2 2026.
  • Rexford Capital bought 213 Procter & Gamble shares in Q2 2026, an estimated $31K.
  • Procter & Gamble made up 0.74% of Rexford Capital's portfolio in Q2 2026, its #33 holding.
  • Rexford Capital first reported a position in Procter & Gamble in Q2 2025 and has held it in 5 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.