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COWA LLC’s Procter & Gamble PG Stock Holding History

COWA LLC’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 		$479K Buy
3,316
+331
+11% +$50.2K 0.13% 107
2025
Q4 		$428K Buy
2,985
+70
+2% +$10.3K 0.13% 111
2025
Q3 		$448K Sell
2,915
-230
-7% -$35.9K 0.15% 99
2025
Q2 		$501K Buy
3,145
+538
+21% +$87.8K 0.19% 84
2025
Q1 		$444K Sell
2,607
-344
-12% -$57.6K 0.19% 89
2024
Q4 		$427K Buy
2,951
+305
+12% +$51.9K 0.2% 91
2024
Q3 		$458K Hold
2,646
– – 0.22% 85
2024
Q2 		$436K Buy
2,646
+200
+8% +$32.7K 0.23% 79
2024
Q1 		$397K Hold
2,446
– – 0.23% 85
2023
Q4 		$358K Hold
2,446
– – 0.22% 79
2023
Q3 		$357K Hold
2,446
– – 0.24% 75
2023
Q2 		$371K Hold
2,446
– – 0.24% 73
2023
Q1 		$364K Hold
2,446
– – 0.3% 73
2022
Q4 		$553K Hold
2,446
– – 0.34% 62
2022
Q3 		$308K Buy
+2,446
New +$347K 0.2% 86
2021
Q2 		– Sell
-146
Closed -$20K – 268
2021
Q1 		$20K Sell
146
-1,379
-90% -$180K 0.01% 263
2020
Q4 		$209K Buy
+1,525
New +$213K 0.16% 101

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

COWA LLC's PG Position: Q1 2026 in Review

COWA LLC increased its Procter & Gamble (PG) stake by 11% in Q1 2026, buying an estimated $50.2K and bringing the position to 3,316 shares worth $479K. The position accounts for 0.13% of the portfolio, ranked #107.

COWA LLC first reported a position in PG in Q4 2020 and has held it in 17 quarters since. The position peaked at $553K in Q4 2022. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • COWA LLC held 3,316 shares of Procter & Gamble worth $479K as of Q1 2026.
  • COWA LLC bought 331 Procter & Gamble shares in Q1 2026, an estimated $50.2K.
  • Procter & Gamble made up 0.13% of COWA LLC's portfolio in Q1 2026, its #107 holding.
  • COWA LLC first reported a position in Procter & Gamble in Q4 2020 and has held it in 17 quarters since.
  • COWA LLC's Procter & Gamble position peaked at $553K in Q4 2022.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.