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Second Line Capital’s Procter & Gamble PG Stock Holding History

Second Line 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 		$983K Sell
6,706
-878
-12% -$128K 0.18% 56
2026
Q1 		$1.12M Buy
7,584
+1,100
+17% +$167K 0.21% 59
2025
Q4 		$929K Buy
6,484
+95
+1% +$14K 0.19% 54
2025
Q3 		$982K Sell
6,389
-197
-3% -$30.8K 0.2% 58
2025
Q2 		$1.05M Sell
6,586
-7,366
-53% -$1.2M 0.24% 52
2025
Q1 		$2.38M Buy
13,952
+11,061
+383% +$1.85M 0.61% 37
2024
Q4 		$485K Sell
2,891
-406
-12% -$69.1K 0.13% 64
2024
Q3 		$571K Buy
3,297
+506
+18% +$85.9K 0.16% 62
2024
Q2 		$460K Buy
2,791
+597
+27% +$97.6K 0.14% 66
2024
Q1 		$356K Buy
2,194
+250
+13% +$39.2K 0.12% 74
2023
Q4 		$285K Buy
+1,944
New +$288K 0.11% 79

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

Second Line Capital's PG Position: Q2 2026 in Review

Second Line Capital reduced its Procter & Gamble (PG) stake by 12% in Q2 2026, selling an estimated $128K and leaving 6,706 shares worth $983K. The position accounts for 0.18% of the portfolio, ranked #56.

Second Line Capital first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Second Line Capital held 6,706 shares of Procter & Gamble worth $983K as of Q2 2026.
  • Second Line Capital sold 878 Procter & Gamble shares in Q2 2026, an estimated $128K.
  • Procter & Gamble made up 0.18% of Second Line Capital's portfolio in Q2 2026, its #56 holding.
  • Second Line Capital first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's Procter & Gamble position peaked at $2.38M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.