SCM
PG icon

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

SCS 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 		$10.1M Sell
68,681
-4,790
-7% -$697K 0.1% 111
2026
Q1 		$10.6M Sell
73,471
-2,800
-4% -$424K 0.11% 102
2025
Q4 		$10.9M Buy
76,271
+9,409
+14% +$1.39M 0.12% 100
2025
Q3 		$10.3M Sell
66,862
-53,264
-44% -$8.32M 0.11% 105
2025
Q2 		$19.1M Buy
120,126
+73,190
+156% +$11.9M 0.21% 66
2025
Q1 		$8M Buy
+46,936
New +$7.86M 0.1% 98

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

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

SCS Capital Management reduced its Procter & Gamble (PG) stake by 6.5% in Q2 2026, selling an estimated $697K and leaving 68,681 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #111.

SCS Capital Management first reported a position in PG in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.1M in Q2 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • SCS Capital Management held 68,681 shares of Procter & Gamble worth $10.1M as of Q2 2026.
  • SCS Capital Management sold 4,790 Procter & Gamble shares in Q2 2026, an estimated $697K.
  • Procter & Gamble made up 0.1% of SCS Capital Management's portfolio in Q2 2026, its #111 holding.
  • SCS Capital Management first reported a position in Procter & Gamble in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Procter & Gamble position peaked at $19.1M in Q2 2025.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.