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

Aljian 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 Q1	$1.09M	Sell	7,529 -82	-1%	-$12.4K	0.22%	56
2025 Q4	$1.09M	Sell	7,611 -257	-3%	-$37.9K	0.22%	52
2025 Q3	$1.21M	Sell	7,868 -405	-5%	-$63.3K	0.24%	51
2025 Q2	$1.32M	Sell	8,273 -724	-8%	-$118K	0.29%	48
2025 Q1	$1.53M	Sell	8,997 -26	-0.3%	-$4.36K	0.36%	38
2024 Q4	$1.51M	Sell	9,023 -118	-1%	-$20.1K	0.33%	37
2024 Q3	$1.58M	Buy	+9,141	New	+$1.55M	0.37%	33
2023 Q3	–	Sell	-1,664	Closed	-$252K	–	43
2023 Q2	$252K	Hold	1,664	–	–	0.11%	41
2023 Q1	$247K	Buy	1,664 +110	+7%	+$15.7K	0.12%	41
2022 Q4	$236K	Buy	+1,554	New	+$218K	0.14%	44

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aljian Capital Management's PG Position: Q1 2026 in Review

Aljian Capital Management reduced its Procter & Gamble (PG) stake by 1.1% in Q1 2026, selling an estimated $12.4K and leaving 7,529 shares worth $1.09M. The position accounts for 0.22% of the portfolio, ranked #56.

Aljian Capital Management first reported a position in PG in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.58M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Aljian Capital Management held 7,529 shares of Procter & Gamble worth $1.09M as of Q1 2026.
Aljian Capital Management sold 82 Procter & Gamble shares in Q1 2026, an estimated $12.4K.
Procter & Gamble made up 0.22% of Aljian Capital Management's portfolio in Q1 2026, its #56 holding.
Aljian Capital Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 10 quarters since.
Aljian Capital Management's Procter & Gamble position peaked at $1.58M in Q3 2024.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.