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Waterloo Capital’s Procter & Gamble PG Stock Holding History

Waterloo 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 		$2.02M Buy
13,807
+1,063
+8% +$155K 0.11% 172
2026
Q1 		$1.84M Buy
12,744
+1,242
+11% +$188K 0.13% 152
2025
Q4 		$1.65M Sell
11,502
-5,595
-33% -$825K 0.12% 161
2025
Q3 		$2.63M Sell
17,097
-2,460
-13% -$384K 0.2% 114
2025
Q2 		$3.12M Buy
19,557
+724
+4% +$118K 0.25% 98
2025
Q1 		$3.21M Buy
18,833
+3,817
+25% +$639K 0.3% 91
2024
Q4 		$2.52M Sell
15,016
-359
-2% -$61.1K 0.27% 94
2024
Q3 		$2.66M Buy
15,375
+1,855
+14% +$315K 0.29% 87
2024
Q2 		$2.23M Buy
13,520
+4,804
+55% +$785K 0.27% 92
2024
Q1 		$1.41M Buy
8,716
+2,440
+39% +$383K 0.18% 117
2023
Q4 		$920K Buy
6,276
+2,181
+53% +$323K 0.15% 144
2023
Q3 		$597K Buy
4,095
+260
+7% +$39.7K 0.18% 92
2023
Q2 		$582K Sell
3,835
-1,688
-31% -$254K 0.17% 80
2023
Q1 		$821K Buy
+5,523
New +$790K 0.25% 63
2020
Q1 		$326K Buy
+2,960
New +$355K 0.23% 98

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

Waterloo Capital's PG Position: Q2 2026 in Review

Waterloo Capital increased its Procter & Gamble (PG) stake by 8.3% in Q2 2026, buying an estimated $155K and bringing the position to 13,807 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #172.

Waterloo Capital first reported a position in PG in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.21M in Q1 2025. 4,023 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Waterloo Capital held 13,807 shares of Procter & Gamble worth $2.02M as of Q2 2026.
  • Waterloo Capital bought 1,063 Procter & Gamble shares in Q2 2026, an estimated $155K.
  • Procter & Gamble made up 0.11% of Waterloo Capital's portfolio in Q2 2026, its #172 holding.
  • Waterloo Capital first reported a position in Procter & Gamble in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's Procter & Gamble position peaked at $3.21M in Q1 2025.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.