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

Allred 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 		$1.8M Buy
12,490
+98
+0.8% +$14.9K 0.66% 41
2025
Q4 		$1.78M Sell
12,392
-35
-0.3% -$5.16K 0.64% 40
2025
Q3 		$1.91M Sell
12,427
-90
-0.7% -$14.1K 0.66% 40
2025
Q2 		$1.99M Sell
12,517
-426
-3% -$69.5K 0.75% 34
2025
Q1 		$2.21M Sell
12,943
-102
-0.8% -$17.1K 0.88% 26
2024
Q4 		$2.19M Buy
13,045
+51
+0.4% +$8.69K 0.85% 28
2024
Q3 		$2.25M Sell
12,994
-58
-0.4% -$9.85K 0.89% 28
2024
Q2 		$2.15M Sell
13,052
-106
-0.8% -$17.3K 0.83% 27
2024
Q1 		$2.13M Sell
13,158
-117
-0.9% -$18.4K 0.83% 26
2023
Q4 		$1.95M Sell
13,275
-119
-0.9% -$17.6K 0.85% 28
2023
Q3 		$1.95M Sell
13,394
-331
-2% -$50.6K 0.97% 21
2023
Q2 		$2.08M Sell
13,725
-284
-2% -$42.8K 1.02% 18
2023
Q1 		$2.08M Buy
14,009
+133
+1% +$19K 1.1% 17
2022
Q4 		$2.1M Buy
13,876
+155
+1% +$21.7K 1.15% 15
2022
Q3 		$1.73M Buy
13,721
+145
+1% +$20.6K 1.08% 17
2022
Q2 		$1.95M Sell
13,576
-237
-2% -$35.6K 1.23% 15
2022
Q1 		$2.11M Sell
13,813
-149
-1% -$23.3K 1.11% 21
2021
Q4 		$2.28M Sell
13,962
-57
-0.4% -$8.46K 1.1% 18
2021
Q3 		$1.96M Sell
14,019
-692
-5% -$98.1K 1.03% 22
2021
Q2 		$1.98M Sell
14,711
-92
-0.6% -$12.4K 0.98% 22
2021
Q1 		$2M Sell
14,803
-415
-3% -$54.1K 0.91% 19
2020
Q4 		$2.12M Sell
15,218
-6
-0% -$839 1.16% 15
2020
Q3 		$2.12M Sell
15,224
-5
-0% -$664 1.28% 12
2020
Q2 		$1.82M Sell
15,229
-730
-5% -$85.1K 1.15% 17
2020
Q1 		$1.75M Buy
15,959
+83
+0.5% +$9.96K 1.36% 15
2019
Q4 		$1.98M Sell
15,876
-547
-3% -$66.9K 1.08% 19
2019
Q3 		$2.03M Sell
16,423
-879
-5% -$104K 1.24% 19
2019
Q2 		$1.93M Sell
17,302
-751
-4% -$80K 1.1% 21
2019
Q1 		$1.87M Sell
18,053
-115
-0.6% -$11.2K 1.07% 21
2018
Q4 		$1.67M Buy
+18,168
New +$1.62M 1.12% 22

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allred Capital Management increased its Procter & Gamble (PG) stake by 0.79% in Q1 2026, buying an estimated $14.9K and bringing the position to 12,490 shares worth $1.8M. The position accounts for 0.66% of the portfolio, ranked #41.

Allred Capital Management first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.28M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Allred Capital Management held 12,490 shares of Procter & Gamble worth $1.8M as of Q1 2026.
  • Allred Capital Management bought 98 Procter & Gamble shares in Q1 2026, an estimated $14.9K.
  • Procter & Gamble made up 0.66% of Allred Capital Management's portfolio in Q1 2026, its #41 holding.
  • Allred Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Procter & Gamble position peaked at $2.28M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.