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

Fourpath 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 		$1.45M Sell
10,054
-231
-2% -$35K 0.21% 83
2025
Q4 		$1.47M Buy
10,285
+22
+0.2% +$3.24K 0.2% 81
2025
Q3 		$1.58M Sell
10,263
-135
-1% -$21.1K 0.22% 80
2025
Q2 		$1.66M Sell
10,398
-149
-1% -$24.3K 0.26% 72
2025
Q1 		$1.8M Buy
10,547
+3
+0% +$502 0.31% 66
2024
Q4 		$1.77M Sell
10,544
-45
-0.4% -$7.66K 0.33% 68
2024
Q3 		$1.83M Buy
10,589
+7,481
+241% +$1.27M 0.34% 64
2024
Q2 		$513K Sell
3,108
-99
-3% -$16.2K 0.38% 63
2024
Q1 		$520K Hold
3,207
– – 0.36% 67
2023
Q4 		$470K Sell
3,207
-60
-2% -$8.89K 0.32% 70
2023
Q3 		$477K Sell
3,267
-178
-5% -$27.2K 0.36% 68
2023
Q2 		$523K Buy
3,445
+123
+4% +$18.5K 0.63% 50
2023
Q1 		$494K Sell
3,322
-53
-2% -$7.58K 0.35% 72
2022
Q4 		$511K Sell
3,375
-41
-1% -$5.75K 0.37% 69
2022
Q3 		$431K Sell
3,416
-9
-0.3% -$1.28K 0.29% 73
2022
Q2 		$493K Sell
3,425
-329
-9% -$49.4K 0.31% 73
2022
Q1 		$574K Sell
3,754
-107
-3% -$16.7K 0.23% 80
2021
Q4 		$632K Buy
+3,861
New +$573K 0.24% 74

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

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

Fourpath Capital Management reduced its Procter & Gamble (PG) stake by 2.2% in Q1 2026, selling an estimated $35K and leaving 10,054 shares worth $1.45M. The position accounts for 0.21% of the portfolio, ranked #83.

Fourpath Capital Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.83M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Fourpath Capital Management held 10,054 shares of Procter & Gamble worth $1.45M as of Q1 2026.
  • Fourpath Capital Management sold 231 Procter & Gamble shares in Q1 2026, an estimated $35K.
  • Procter & Gamble made up 0.21% of Fourpath Capital Management's portfolio in Q1 2026, its #83 holding.
  • Fourpath Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Fourpath Capital Management's Procter & Gamble position peaked at $1.83M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.