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

CFO 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 		$1.04M Sell
7,233
-1,040
-13% -$158K 0.86% 33
2025
Q4 		$1.19M Buy
+8,273
New +$1.22M 0.89% 31

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 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

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

CFO Capital Management reduced its Procter & Gamble (PG) stake by 13% in Q1 2026, selling an estimated $158K and leaving 7,233 shares worth $1.04M. The position accounts for 0.86% of the portfolio, ranked #33.

CFO Capital Management first reported a position in PG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.19M in Q4 2025. 4,003 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • CFO Capital Management held 7,233 shares of Procter & Gamble worth $1.04M as of Q1 2026.
  • CFO Capital Management sold 1,040 Procter & Gamble shares in Q1 2026, an estimated $158K.
  • Procter & Gamble made up 0.86% of CFO Capital Management's portfolio in Q1 2026, its #33 holding.
  • CFO Capital Management first reported a position in Procter & Gamble in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's Procter & Gamble position peaked at $1.19M in Q4 2025.
  • 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.