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

Vision 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	$367K	Hold	2,500	–	–	0.04%	121
2026 Q1	$361K	Sell	2,500 -283	-10%	-$42.9K	0.05%	116
2025 Q4	$399K	Hold	2,783	–	–	0.05%	113
2025 Q3	$428K	Sell	2,783 -155	-5%	-$24.2K	0.05%	108
2025 Q2	$468K	Buy	2,938 +119	+4%	+$19.4K	0.06%	98
2025 Q1	$480K	Buy	2,819 +1,331	+89%	+$223K	0.07%	93
2024 Q4	$249K	Buy	1,488 +14	+0.9%	+$2.38K	0.04%	121
2024 Q3	$255K	Buy	1,474 +205	+16%	+$34.8K	0.04%	120
2024 Q2	$209K	Hold	1,269	–	–	0.03%	121
2024 Q1	$206K	Buy	+1,269	New	+$199K	0.03%	119
2021 Q1	–	Sell	-1,532	Closed	-$213K	–	106
2020 Q4	$213K	Sell	1,532 -50	-3%	-$6.99K	0.04%	104
2020 Q3	$220K	Buy	+1,582	New	+$210K	0.05%	96
2020 Q2	–	Sell	-2,015	Closed	-$222K	–	100
2020 Q1	$222K	Sell	2,015 -26	-1%	-$3.12K	0.06%	88
2019 Q4	$255K	Buy	+2,041	New	+$250K	0.06%	86

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vision Capital Management held its Procter & Gamble (PG) position steady in Q2 2026 at 2,500 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #121.

Vision Capital Management first reported a position in PG in Q4 2019 and has held it in 14 quarters since. The position peaked at $480K in Q1 2025. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Vision Capital Management held 2,500 shares of Procter & Gamble worth $367K as of Q2 2026.
Vision Capital Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.04% of Vision Capital Management's portfolio in Q2 2026, its #121 holding.
Vision Capital Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 14 quarters since.
Vision Capital Management's Procter & Gamble position peaked at $480K in Q1 2025.
4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.