111 Capital’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$576K Buy
+3,928
New +$572K 0.1% 210
2025
Q4
Sell
-16,295
Closed -$2.5M 491
2025
Q3
$2.5M Buy
16,295
+5,746
+54% +$897K 0.47% 36
2025
Q2
$1.68M Sell
10,549
-10,379
-50% -$1.69M 0.29% 76
2025
Q1
$3.57M Buy
20,928
+16,659
+390% +$2.79M 0.69% 24
2024
Q4
$716K Buy
+4,269
New +$727K 0.15% 142

Other funds holding PG

111 Capital's PG Position: Q2 2026 in Review

111 Capital opened a new position in Procter & Gamble (PG) in Q2 2026: 3,928 shares worth $576K. The stake represents 0.1% of the portfolio and ranks #210 among its holdings. This is a return to the name: 111 Capital previously reported a position in PG as recently as Q3 2025.

111 Capital first reported a position in PG in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.57M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • 111 Capital held 3,928 shares of Procter & Gamble worth $576K as of Q2 2026.
  • Procter & Gamble was a new 111 Capital position in Q2 2026.
  • Procter & Gamble made up 0.1% of 111 Capital's portfolio in Q2 2026, its #210 holding.
  • 111 Capital first reported a position in Procter & Gamble in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Procter & Gamble position peaked at $3.57M in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.