DCP
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Distillate Capital Partners’s Procter & Gamble PG Stock Holding History

Distillate Capital Partners’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 		– Sell
-271,371
Closed -$38.9M – 139
2025
Q4 		$38.9M Buy
271,371
+15,924
+6% +$2.35M 2% 4
2025
Q3 		$39.3M Buy
255,447
+29,254
+13% +$4.57M 2.04% 6
2025
Q2 		$36M Sell
226,193
-16,242
-7% -$2.65M 1.93% 6
2025
Q1 		$41.3M Sell
242,435
-10,660
-4% -$1.79M 2.12% 5
2024
Q4 		$42.4M Buy
+253,095
New +$43.1M 2.08% 5
2022
Q2 		– Sell
-79,367
Closed -$12.1M – 124
2022
Q1 		$12.1M Buy
79,367
+6,404
+9% +$1M 1.72% 6
2021
Q4 		$11.9M Buy
72,963
+19,366
+36% +$2.88M 2% 6
2021
Q3 		$7.49M Buy
53,597
+11,566
+28% +$1.64M 1.99% 5
2021
Q2 		$5.67M Buy
42,031
+1,493
+4% +$202K 1.58% 9
2021
Q1 		$5.49M Buy
40,538
+13,885
+52% +$1.81M 1.78% 8
2020
Q4 		$3.67M Buy
+26,653
New +$3.73M 1.75% 7

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

Distillate Capital Partners's PG Position: Q1 2026 in Review

Distillate Capital Partners sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 271,371 shares — an estimated $38.9M sold.

Distillate Capital Partners first reported a position in PG in Q4 2020 and held it in 11 quarters. The position peaked at $42.4M in Q4 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Distillate Capital Partners reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 271,371 Procter & Gamble shares in Q1 2026, an estimated $38.9M.
  • Distillate Capital Partners first reported a position in Procter & Gamble in Q4 2020 and held it in 11 quarters.
  • Distillate Capital Partners's Procter & Gamble position peaked at $42.4M in Q4 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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