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Axecap Investments’s Procter & Gamble PG Stock Holding History

Axecap Investments’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 		$1.36M Sell
9,394
-3,499
-27% -$530K 0.93% 34
2025
Q4 		$1.85M Sell
12,893
-634
-5% -$93.5K 1.14% 35
2025
Q3 		$2.08M Buy
13,527
+566
+4% +$88.4K 1.28% 29
2025
Q2 		$2.07M Sell
12,961
-148
-1% -$24.2K 1.35% 29
2025
Q1 		$2.23M Buy
13,109
+37
+0.3% +$6.2K 1.89% 23
2024
Q4 		$2.19M Buy
13,072
+386
+3% +$65.7K 1.65% 29
2024
Q3 		$2.2M Buy
+12,686
New +$2.15M 1.67% 27

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

Axecap Investments's PG Position: Q1 2026 in Review

Axecap Investments reduced its Procter & Gamble (PG) stake by 27% in Q1 2026, selling an estimated $530K and leaving 9,394 shares worth $1.36M. The position accounts for 0.93% of the portfolio, ranked #34.

Axecap Investments first reported a position in PG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Axecap Investments held 9,394 shares of Procter & Gamble worth $1.36M as of Q1 2026.
  • Axecap Investments sold 3,499 Procter & Gamble shares in Q1 2026, an estimated $530K.
  • Procter & Gamble made up 0.93% of Axecap Investments's portfolio in Q1 2026, its #34 holding.
  • Axecap Investments first reported a position in Procter & Gamble in Q3 2024 and has held it in 7 quarters since.
  • Axecap Investments's Procter & Gamble position peaked at $2.23M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.