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

Altrius 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 		$5.19M Buy
35,924
+2,320
+7% +$352K 1.03% 61
2025
Q4 		$4.82M Buy
33,604
+1,944
+6% +$287K 1.02% 62
2025
Q3 		$4.86M Buy
31,660
+3,320
+12% +$519K 1.11% 55
2025
Q2 		$4.52M Buy
28,340
+172
+0.6% +$28.1K 1.06% 51
2025
Q1 		$4.8M Buy
28,168
+884
+3% +$148K 1.17% 45
2024
Q4 		$4.57M Sell
27,284
-9
-0% -$1.53K 1.23% 40
2024
Q3 		$4.73M Buy
27,293
+598
+2% +$102K 1.18% 46
2024
Q2 		$4.4M Buy
26,695
+656
+3% +$107K 1.16% 49
2024
Q1 		$4.22M Buy
26,039
+1,912
+8% +$300K 1.07% 52
2023
Q4 		$3.54M Buy
24,127
+331
+1% +$49K 0.98% 62
2023
Q3 		$3.47M Buy
23,796
+457
+2% +$69.8K 1.03% 49
2023
Q2 		$3.54M Buy
23,339
+322
+1% +$48.5K 1.05% 44
2023
Q1 		$3.42M Buy
23,017
+765
+3% +$109K 1.05% 43
2022
Q4 		$3.37M Buy
22,252
+118
+0.5% +$16.5K 1.06% 45
2022
Q3 		$2.79M Sell
22,134
-9,601
-30% -$1.36M 1.07% 54
2022
Q2 		$4.56M Buy
+31,735
New +$4.77M 1.48% 20

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

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

Altrius Capital Management increased its Procter & Gamble (PG) stake by 6.9% in Q1 2026, buying an estimated $352K and bringing the position to 35,924 shares worth $5.19M. The position accounts for 1.03% of the portfolio, ranked #61.

Altrius Capital Management first reported a position in PG in Q2 2022 and has held it in 16 quarters since. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Altrius Capital Management held 35,924 shares of Procter & Gamble worth $5.19M as of Q1 2026.
  • Altrius Capital Management bought 2,320 Procter & Gamble shares in Q1 2026, an estimated $352K.
  • Procter & Gamble made up 1.03% of Altrius Capital Management's portfolio in Q1 2026, its #61 holding.
  • Altrius Capital Management first reported a position in Procter & Gamble in Q2 2022 and has held it in 16 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.