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Concentric Capital Strategies’s Procter & Gamble PG Stock Holding History

Concentric Capital Strategies’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 		$4.42M Buy
+30,567
New +$4.63M 0.37% 40
2025
Q4 		– Sell
-2,890
Closed -$444K – 360
2025
Q3 		$444K Buy
2,890
+40
+1% +$6.25K 0.02% 270
2025
Q2 		$454K Buy
+2,850
New +$465K 0.02% 250
2025
Q1 		– Sell
-2,139
Closed -$359K – 268
2024
Q4 		$359K Buy
+2,139
New +$364K 0.02% 234

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

Concentric Capital Strategies's PG Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Procter & Gamble (PG) in Q1 2026: 30,567 shares worth $4.42M. The stake represents 0.37% of the portfolio and ranks #40 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in PG as recently as Q3 2025.

Concentric Capital Strategies first reported a position in PG in Q4 2024 and has held it in 4 quarters since. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Concentric Capital Strategies held 30,567 shares of Procter & Gamble worth $4.42M as of Q1 2026.
  • Procter & Gamble was a new Concentric Capital Strategies position in Q1 2026.
  • Procter & Gamble made up 0.37% of Concentric Capital Strategies's portfolio in Q1 2026, its #40 holding.
  • Concentric Capital Strategies first reported a position in Procter & Gamble in Q4 2024 and has held it in 4 quarters since.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.