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Fidelis Capital Partners’s Procter & Gamble PG Stock Holding History

Fidelis 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 		$3.76M Sell
26,016
-284
-1% -$43.1K 0.27% 75
2025
Q4 		$3.77M Sell
26,300
-121
-0.5% -$17.8K 0.27% 75
2025
Q3 		$4.06M Buy
26,421
+2,571
+11% +$402K 0.32% 64
2025
Q2 		$3.65M Sell
23,850
-488
-2% -$79.7K 0.33% 60
2025
Q1 		$3.92M Sell
24,338
-4,783
-16% -$801K 0.42% 51
2024
Q4 		$4.91M Buy
29,121
+5,430
+23% +$925K 0.49% 42
2024
Q3 		$4.02M Buy
23,691
+1,313
+6% +$223K 0.48% 40
2024
Q2 		$3.8M Buy
22,378
+2,667
+14% +$436K 0.54% 38
2024
Q1 		$3.2M Buy
19,711
+3,935
+25% +$617K 0.49% 42
2023
Q4 		$2.31M Buy
15,776
+2,933
+23% +$434K 0.51% 41
2023
Q3 		$1.87M Buy
12,843
+507
+4% +$77.4K 0.64% 33
2023
Q2 		$1.87M Buy
12,336
+719
+6% +$108K 0.68% 32
2023
Q1 		$1.81M Buy
11,617
+7,922
+214% +$1.13M 0.77% 25
2022
Q4 		$562K Buy
+3,695
New +$518K 0.66% 53

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

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

Fidelis Capital Partners reduced its Procter & Gamble (PG) stake by 1.1% in Q1 2026, selling an estimated $43.1K and leaving 26,016 shares worth $3.76M. The position accounts for 0.27% of the portfolio, ranked #75.

Fidelis Capital Partners first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.91M in Q4 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Fidelis Capital Partners held 26,016 shares of Procter & Gamble worth $3.76M as of Q1 2026.
  • Fidelis Capital Partners sold 284 Procter & Gamble shares in Q1 2026, an estimated $43.1K.
  • Procter & Gamble made up 0.27% of Fidelis Capital Partners's portfolio in Q1 2026, its #75 holding.
  • Fidelis Capital Partners first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Procter & Gamble position peaked at $4.91M in Q4 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.