TCM
PG icon

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

Traub 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 		$237K Hold
1,616
– – 0.21% 116
2026
Q1 		$233K Sell
1,616
-15
-0.9% -$2.27K 0.23% 109
2025
Q4 		$234K Hold
1,631
– – 0.22% 110
2025
Q3 		$251K Buy
1,631
+822
+102% +$128K 0.25% 104
2025
Q2 		$129K Buy
+809
New +$132K 0.12% 148

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

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

Traub Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 1,616 shares worth $237K. The position accounts for 0.21% of the portfolio, ranked #116.

Traub Capital Management first reported a position in PG in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q3 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Traub Capital Management held 1,616 shares of Procter & Gamble worth $237K as of Q2 2026.
  • Traub Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.21% of Traub Capital Management's portfolio in Q2 2026, its #116 holding.
  • Traub Capital Management first reported a position in Procter & Gamble in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Procter & Gamble position peaked at $251K in Q3 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.