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

Crabel 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 		$226K Sell
1,562
-296
-16% -$44.9K 2.09% 17
2025
Q4 		$266K Sell
1,858
-1,643
-47% -$242K 0.2% 44
2025
Q3 		$538K Buy
3,501
+1,817
+108% +$284K 0.48% 37
2025
Q2 		$268K Buy
1,684
+46
+3% +$7.51K 0.16% 45
2025
Q1 		$279K Buy
1,638
+43
+3% +$7.2K 0.3% 37
2024
Q4 		$267K Buy
1,595
+51
+3% +$8.69K 0.87% 33
2024
Q3 		$267K Buy
+1,544
New +$262K 0.19% 47
2023
Q4 		– Sell
-6,299
Closed -$919K – 144
2023
Q3 		$919K Buy
+6,299
New +$962K 0.74% 30
2022
Q4 		– Sell
-7,504
Closed -$947K – 103
2022
Q3 		$947K Buy
+7,504
New +$1.07M 0.55% 30
2021
Q4 		– Sell
-1,903
Closed -$266K – 147
2021
Q3 		$266K Buy
+1,903
New +$270K 0.08% 99
2020
Q1 		– Sell
-4,477
Closed -$559K – 129
2019
Q4 		$559K Buy
4,477
+323
+8% +$39.5K 0.22% 54
2019
Q3 		$517K Sell
4,154
-1,042
-20% -$123K 0.31% 34
2019
Q2 		$570K Buy
5,196
+2,027
+64% +$216K 0.32% 19
2019
Q1 		$330K Buy
+3,169
New +$308K 0.36% 23

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

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

Crabel Capital Management reduced its Procter & Gamble (PG) stake by 16% in Q1 2026, selling an estimated $44.9K and leaving 1,562 shares worth $226K. The position accounts for 2.09% of the portfolio, ranked #17.

Crabel Capital Management first reported a position in PG in Q1 2019 and has held it in 14 quarters since. The position peaked at $947K in Q3 2022. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Crabel Capital Management held 1,562 shares of Procter & Gamble worth $226K as of Q1 2026.
  • Crabel Capital Management sold 296 Procter & Gamble shares in Q1 2026, an estimated $44.9K.
  • Procter & Gamble made up 2.09% of Crabel Capital Management's portfolio in Q1 2026, its #17 holding.
  • Crabel Capital Management first reported a position in Procter & Gamble in Q1 2019 and has held it in 14 quarters since.
  • Crabel Capital Management's Procter & Gamble position peaked at $947K in Q3 2022.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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