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TFR Capital’s Procter & Gamble PG Stock Holding History

TFR 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 		$864K Buy
5,893
+15
+0.3% +$2.18K 0.24% 90
2026
Q1 		$849K Buy
5,878
+1,071
+22% +$162K 0.26% 85
2025
Q4 		$689K Sell
4,807
-117
-2% -$17.3K 0.23% 90
2025
Q3 		$757K Sell
4,924
-75
-2% -$11.7K 0.25% 82
2025
Q2 		$796K Buy
4,999
+86
+2% +$14K 0.29% 76
2025
Q1 		$837K Buy
4,913
+2,035
+71% +$341K 0.35% 70
2024
Q4 		$482K Buy
+2,878
New +$490K 0.24% 72

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

TFR Capital's PG Position: Q2 2026 in Review

TFR Capital increased its Procter & Gamble (PG) stake by 0.26% in Q2 2026, buying an estimated $2.18K and bringing the position to 5,893 shares worth $864K. The position accounts for 0.24% of the portfolio, ranked #90.

TFR Capital first reported a position in PG in Q4 2024 and has held it in 7 quarters since. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • TFR Capital held 5,893 shares of Procter & Gamble worth $864K as of Q2 2026.
  • TFR Capital bought 15 Procter & Gamble shares in Q2 2026, an estimated $2.18K.
  • Procter & Gamble made up 0.24% of TFR Capital's portfolio in Q2 2026, its #90 holding.
  • TFR Capital first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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