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

Ardent 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 		$4.31M Sell
29,826
-157
-0.5% -$23.8K 1.84% 10
2025
Q4 		$4.3M Buy
29,983
+4,488
+18% +$662K 1.7% 11
2025
Q3 		$3.92M Buy
25,495
+5,000
+24% +$781K 1.66% 10
2025
Q2 		$3.27M Hold
20,495
– – 1.57% 11
2025
Q1 		$3.49M Sell
20,495
-651
-3% -$109K 1.51% 11
2024
Q4 		$3.55M Sell
21,146
-15
-0.1% -$2.56K 1.61% 10
2024
Q3 		$3.67M Sell
21,161
-198
-0.9% -$33.6K 1.67% 10
2024
Q2 		$3.52M Hold
21,359
– – 1.73% 10
2024
Q1 		$3.47M Hold
21,359
– – 1.74% 9
2023
Q4 		$3.13M Hold
21,359
– – 1.64% 11
2023
Q3 		$3.12M Hold
21,359
– – 1.76% 11
2023
Q2 		$3.24M Sell
21,359
-22
-0.1% -$3.32K 1.99% 10
2023
Q1 		$3.18M Sell
21,381
-29
-0.1% -$4.15K 2.28% 8
2022
Q4 		$3.24M Sell
21,410
-9
-0% -$1.26K 2.52% 8
2022
Q3 		$2.7M Sell
21,419
-4
-0% -$568 2.41% 8
2022
Q2 		$3.08M Hold
21,423
– – 3.79% 7
2022
Q1 		$3.27M Sell
21,423
-15
-0.1% -$2.35K 2.18% 8
2021
Q4 		$3.51M Buy
+21,438
New +$3.18M 2.33% 8

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

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

Ardent Capital Management reduced its Procter & Gamble (PG) stake by 0.52% in Q1 2026, selling an estimated $23.8K and leaving 29,826 shares worth $4.31M. The position accounts for 1.84% of the portfolio, ranked #10.

Ardent Capital Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Ardent Capital Management held 29,826 shares of Procter & Gamble worth $4.31M as of Q1 2026.
  • Ardent Capital Management sold 157 Procter & Gamble shares in Q1 2026, an estimated $23.8K.
  • Procter & Gamble made up 1.84% of Ardent Capital Management's portfolio in Q1 2026, its #10 holding.
  • Ardent Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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