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Twin Focus Capital Partners’s Procter & Gamble PG Stock Holding History

Twin Focus Capital Partners’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 		$418K Hold
2,851
– – 0.04% 138
2026
Q1 		$412K Sell
2,851
-75
-3% -$11.4K 0.05% 138
2025
Q4 		$419K Buy
2,926
+76
+3% +$11.2K 0.05% 143
2025
Q3 		$438K Sell
2,850
-1
-0% -$156 0.06% 134
2025
Q2 		$454K Hold
2,851
– – 0.06% 116
2025
Q1 		$486K Hold
2,851
– – 0.08% 107
2024
Q4 		$478K Sell
2,851
-130
-4% -$22.1K 0.07% 102
2024
Q3 		$516K Sell
2,981
-85
-3% -$14.4K 0.08% 99
2024
Q2 		$506K Hold
3,066
– – 0.08% 93
2024
Q1 		$497K Hold
3,066
– – 0.09% 93
2023
Q4 		$449K Buy
3,066
+1
+0% +$148 0.09% 98
2023
Q3 		$447K Sell
3,065
-1,849
-38% -$282K 0.1% 99
2023
Q2 		$746K Buy
4,914
+417
+9% +$62.9K 0.15% 82
2023
Q1 		$669K Buy
4,497
+24
+0.5% +$3.43K 0.13% 83
2022
Q4 		$678K Buy
4,473
+152
+4% +$21.3K 0.14% 81
2022
Q3 		$545K Sell
4,321
-37
-0.8% -$5.26K 0.13% 92
2022
Q2 		$627K Buy
4,358
+38
+0.9% +$5.71K 0.14% 85
2022
Q1 		$660K Buy
4,320
+8
+0.2% +$1.25K 0.13% 89
2021
Q4 		$705K Buy
+4,312
New +$640K 0.14% 81
2015
Q1 		– Sell
-3,554
Closed -$324K – 103
2014
Q4 		$324K Buy
3,554
+15
+0.4% +$1.32K 0.38% 58
2014
Q3 		$296K Sell
3,539
-631
-15% -$51.7K 0.29% 64
2014
Q2 		$328K Buy
4,170
+290
+7% +$23.4K 0.37% 57
2014
Q1 		$313K Hold
3,880
– – 0.37% 54
2013
Q4 		$316K Buy
3,880
+200
+5% +$16.3K 0.31% 55
2013
Q3 		$278K Sell
3,680
-200
-5% -$15.9K 0.26% 55
2013
Q2 		$299K Buy
+3,880
New +$305K 0.31% 56

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

Twin Focus Capital Partners's PG Position: Q2 2026 in Review

Twin Focus Capital Partners held its Procter & Gamble (PG) position steady in Q2 2026 at 2,851 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #138.

Twin Focus Capital Partners first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $746K in Q2 2023. 4,029 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Twin Focus Capital Partners held 2,851 shares of Procter & Gamble worth $418K as of Q2 2026.
  • Twin Focus Capital Partners left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.04% of Twin Focus Capital Partners's portfolio in Q2 2026, its #138 holding.
  • Twin Focus Capital Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • Twin Focus Capital Partners's Procter & Gamble position peaked at $746K in Q2 2023.
  • 4,029 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.