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Saxony Capital Management’s Procter & Gamble PG Stock Holding History

Saxony 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 		$922K Sell
6,286
-151
-2% -$22K 0.42% 58
2026
Q1 		$930K Buy
6,437
+163
+3% +$24.7K 0.54% 52
2025
Q4 		$899K Sell
6,274
-80
-1% -$11.8K 0.55% 50
2025
Q3 		$976K Buy
6,354
+52
+0.8% +$8.12K 0.64% 38
2025
Q2 		$1M Sell
6,302
-77
-1% -$12.6K 0.77% 37
2025
Q1 		$1.09M Buy
6,379
+349
+6% +$58.5K 0.95% 32
2024
Q4 		$1.01M Buy
6,030
+1
+0% +$170 0.89% 30
2024
Q3 		$1.04M Buy
6,029
+13
+0.2% +$2.21K 0.96% 31
2024
Q2 		$992K Sell
6,016
-108
-2% -$17.7K 1.09% 27
2024
Q1 		$994K Sell
6,124
-100
-2% -$15.7K 1.2% 25
2023
Q4 		$912K Buy
+6,224
New +$922K 1.21% 24

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

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

Saxony Capital Management reduced its Procter & Gamble (PG) stake by 2.3% in Q2 2026, selling an estimated $22K and leaving 6,286 shares worth $922K. The position accounts for 0.42% of the portfolio, ranked #58.

Saxony Capital Management first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Saxony Capital Management held 6,286 shares of Procter & Gamble worth $922K as of Q2 2026.
  • Saxony Capital Management sold 151 Procter & Gamble shares in Q2 2026, an estimated $22K.
  • Procter & Gamble made up 0.42% of Saxony Capital Management's portfolio in Q2 2026, its #58 holding.
  • Saxony Capital Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Saxony Capital Management's Procter & Gamble position peaked at $1.09M in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.