Guggenheim Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1M | Buy |
214,979
+23,247
| +12% | +$3.52M | 0.24% | 85 |
|
|
2025
Q4 | $27.5M | Buy |
191,732
+3,284
| +2% | +$484K | 0.2% | 105 |
|
|
2025
Q3 | $29M | Buy |
188,448
+22,990
| +14% | +$3.59M | 0.21% | 95 |
|
|
2025
Q2 | $26.4M | Buy |
165,458
+253
| +0.2% | +$41.3K | 0.21% | 98 |
|
|
2025
Q1 | $28.2M | Sell |
165,205
-18,319
| -10% | -$3.07M | 0.26% | 83 |
|
|
2024
Q4 | $30.8M | Buy |
183,524
+8,557
| +5% | +$1.46M | 0.25% | 83 |
|
|
2024
Q3 | $30.3M | Sell |
174,967
-55,979
| -24% | -$9.5M | 0.21% | 88 |
|
|
2024
Q2 | $38.1M | Sell |
230,946
-22,888
| -9% | -$3.74M | 0.27% | 71 |
|
|
2024
Q1 | $41.2M | Sell |
253,834
-5,255
| -2% | -$824K | 0.29% | 64 |
|
|
2023
Q4 | $38M | Buy |
259,089
+4,439
| +2% | +$657K | 0.29% | 65 |
|
|
2023
Q3 | $37.1M | Sell |
254,650
-21,946
| -8% | -$3.35M | 0.32% | 57 |
|
|
2023
Q2 | $42M | Buy |
276,596
+43,598
| +19% | +$6.57M | 0.33% | 52 |
|
|
2023
Q1 | $34.6M | Sell |
232,998
-28,224
| -11% | -$4.03M | 0.29% | 57 |
|
|
2022
Q4 | $39.6M | Sell |
261,222
-15,440
| -6% | -$2.16M | 0.35% | 51 |
|
|
2022
Q3 | $34.9M | Sell |
276,662
-46,115
| -14% | -$6.55M | 0.32% | 61 |
|
|
2022
Q2 | $46.4M | Sell |
322,777
-71,572
| -18% | -$10.8M | 0.37% | 39 |
|
|
2022
Q1 | $60.3M | Sell |
394,349
-33,167
| -8% | -$5.19M | 0.36% | 37 |
|
|
2021
Q4 | $69.9M | Buy |
427,516
+45,420
| +12% | +$6.74M | 0.36% | 40 |
|
|
2021
Q3 | $53.4M | Buy |
382,096
+40,847
| +12% | +$5.79M | 0.32% | 48 |
|
|
2021
Q2 | $46M | Sell |
341,249
-12,101
| -3% | -$1.64M | 0.27% | 59 |
|
|
2021
Q1 | $47.9M | Buy |
353,350
+36,173
| +11% | +$4.72M | 0.31% | 50 |
|
|
2020
Q4 | $44.1M | Sell |
317,177
-32,168
| -9% | -$4.5M | 0.28% | 57 |
|
|
2020
Q3 | $48.6M | Sell |
349,345
-48,824
| -12% | -$6.48M | 0.35% | 41 |
|
|
2020
Q2 | $47.6M | Sell |
398,169
-22,470
| -5% | -$2.62M | 0.37% | 38 |
|
|
2020
Q1 | $46.3M | Sell |
420,639
-107,755
| -20% | -$12.9M | 0.47% | 24 |
|
|
2019
Q4 | $66M | Sell |
528,394
-40,006
| -7% | -$4.89M | 0.5% | 19 |
|
|
2019
Q3 | $70.7M | Sell |
568,400
-81,691
| -13% | -$9.65M | 0.57% | 13 |
|
|
2019
Q2 | $71.3M | Sell |
650,091
-11,353
| -2% | -$1.21M | 0.58% | 11 |
|
|
2019
Q1 | $68.8M | Sell |
661,444
-6,782
| -1% | -$660K | 0.56% | 12 |
|
|
2018
Q4 | $61.4M | Buy |
668,226
+25,325
| +4% | +$2.26M | 0.52% | 15 |
|
|
2018
Q3 | $53.5M | Buy |
642,901
+13,647
| +2% | +$1.12M | 0.35% | 30 |
|
|
2018
Q2 | $49.1M | Sell |
629,254
-715,791
| -53% | -$53.9M | 0.33% | 29 |
|
|
2018
Q1 | $107M | Buy |
1,345,045
+83,772
| +7% | +$6.98M | 0.26% | 38 |
|
|
2017
Q4 | $116M | Buy |
1,261,273
+63,852
| +5% | +$5.74M | 0.27% | 32 |
|
|
2017
Q3 | $109M | Sell |
1,197,421
-46,147
| -4% | -$4.2M | 0.26% | 32 |
|
|
2017
Q2 | $108M | Buy |
1,243,568
+39,729
| +3% | +$3.5M | 0.29% | 26 |
|
|
2017
Q1 | $108M | Sell |
1,203,839
-164,133
| -12% | -$14.6M | 0.29% | 21 |
|
|
2016
Q4 | $115M | Sell |
1,367,972
-20,800
| -1% | -$1.77M | 0.33% | 15 |
|
|
2016
Q3 | $125M | Sell |
1,388,772
-134,618
| -9% | -$11.7M | 0.39% | 9 |
|
|
2016
Q2 | $129M | Buy |
1,523,390
+54,978
| +4% | +$4.51M | 0.41% | 8 |
|
|
2016
Q1 | $121M | Buy |
1,468,412
+105,938
| +8% | +$8.54M | 0.38% | 9 |
|
|
2015
Q4 | $108M | Sell |
1,362,474
-25,036
| -2% | -$1.91M | 0.31% | 18 |
|
|
2015
Q3 | $99.8M | Buy |
1,387,510
+124,379
| +10% | +$9.33M | 0.31% | 17 |
|
|
2015
Q2 | $98.8M | Sell |
1,263,131
-35,627
| -3% | -$2.87M | 0.24% | 34 |
|
|
2015
Q1 | $106M | Buy |
1,298,758
+96,610
| +8% | +$8.31M | 0.25% | 30 |
|
|
2014
Q4 | $110M | Buy |
1,202,148
+7,621
| +0.6% | +$671K | 0.27% | 28 |
|
|
2014
Q3 | $100M | Buy |
1,194,527
+209,339
| +21% | +$17.2M | 0.24% | 30 |
|
|
2014
Q2 | $77.4M | Buy |
985,188
+56,915
| +6% | +$4.59M | 0.2% | 70 |
|
|
2014
Q1 | $74.8M | Sell |
928,273
-1,254
| -0.1% | -$98.8K | 0.21% | 64 |
|
|
2013
Q4 | $75.7M | Buy |
929,527
+108,516
| +13% | +$8.84M | 0.23% | 50 |
|
|
2013
Q3 | $62.1M | Buy |
821,011
+28,182
| +4% | +$2.24M | 0.22% | 51 |
|
|
2013
Q2 | $61M | Buy |
+792,829
| New | +$62.2M | 0.26% | 39 |
|
Other funds holding PG
VCM
VPM
Guggenheim Capital's PG Position: Q1 2026 in Review
Guggenheim Capital increased its Procter & Gamble (PG) stake by 12% in Q1 2026, buying an estimated $3.52M and bringing the position to 214,979 shares worth $31.1M. The position accounts for 0.24% of the portfolio, ranked #85.
Guggenheim Capital first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q2 2016. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Guggenheim Capital held 214,979 shares of Procter & Gamble worth $31.1M as of Q1 2026.
- Guggenheim Capital bought 23,247 Procter & Gamble shares in Q1 2026, an estimated $3.52M.
- Procter & Gamble made up 0.24% of Guggenheim Capital's portfolio in Q1 2026, its #85 holding.
- Guggenheim Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Procter & Gamble position peaked at $129M in Q2 2016.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.