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Twin Lakes Capital Management’s Procter & Gamble PG Stock Holding History

Twin Lakes 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 		$1.1M Buy
7,317
+24
+0.3% +$3.49K 0.42% 40
2026
Q1 		$793K Sell
7,293
-88
-1% -$13.3K 0.36% 41
2025
Q4 		$792K Sell
7,381
-373
-5% -$55K 0.35% 45
2025
Q3 		$892K Buy
7,754
+7
+0.1% +$1.09K 0.41% 41
2025
Q2 		$1M Sell
7,747
-288
-4% -$47K 0.61% 38
2025
Q1 		$1.05M Sell
8,035
-360
-4% -$60.3K 0.71% 34
2024
Q4 		$1.09M Buy
8,395
+7
+0.1% +$1.19K 0.7% 34
2024
Q3 		$1.04M Buy
8,388
+8
+0.1% +$1.36K 0.67% 35
2024
Q2 		$932K Buy
8,380
+8
+0.1% +$1.31K 0.64% 36
2024
Q1 		$954K Buy
8,372
+7
+0.1% +$1.1K 0.64% 35
2023
Q4 		$847K Buy
8,365
+8
+0.1% +$1.19K 0.58% 37
2023
Q3 		$844K Buy
8,357
+8
+0.1% +$1.22K 0.62% 36
2023
Q2 		$939K Buy
8,349
+7
+0.1% +$1.05K 0.67% 35
2023
Q1 		$886K Buy
8,342
+8
+0.1% +$1.14K 0.66% 37
2022
Q4 		$821K Buy
8,334
+8
+0.1% +$1.12K 0.63% 35
2022
Q3 		$720K Sell
8,326
-17,517
-68% -$2.49M 0.58% 40
2022
Q2 		$3.54M Buy
25,843
+21,837
+545% +$3.28M 2.56% 11
2022
Q1 		$612K Buy
4,006
+6
+0.2% +$939 0.35% 53
2021
Q4 		$654K Buy
4,000
+8
+0.2% +$1.19K 0.35% 52
2021
Q3 		$558K Buy
3,992
+929
+30% +$132K 0.33% 53
2021
Q2 		$413K Sell
3,063
-43
-1% -$5.82K 0.23% 61
2021
Q1 		$421K Sell
3,106
-896
-22% -$117K 0.26% 60
2020
Q4 		$557K Buy
+4,002
New +$559K 0.4% 49

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

Twin Lakes Capital Management increased its Procter & Gamble (PG) stake by 0.33% in Q2 2026, buying an estimated $3.49K and bringing the position to 7,317 shares worth $1.1M. The position accounts for 0.42% of the portfolio, ranked #40.

Twin Lakes Capital Management first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.54M in Q2 2022. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Twin Lakes Capital Management held 7,317 shares of Procter & Gamble worth $1.1M as of Q2 2026.
  • Twin Lakes Capital Management bought 24 Procter & Gamble shares in Q2 2026, an estimated $3.49K.
  • Procter & Gamble made up 0.42% of Twin Lakes Capital Management's portfolio in Q2 2026, its #40 holding.
  • Twin Lakes Capital Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's Procter & Gamble position peaked at $3.54M in Q2 2022.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.