Hourglass Capital’s Procter & Gamble PG Stock Holding History

Hourglass Capital’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	-2,000	Closed	-$287K	–	156
2025 Q4	$287K	Hold	2,000	–	–	0.06%	103
2025 Q3	$307K	Sell	2,000 -20	-1%	-$3.12K	0.07%	98
2025 Q2	$322K	Sell	2,020 -77	-4%	-$12.6K	0.08%	94
2025 Q1	$357K	Hold	2,097	–	–	0.09%	91
2024 Q4	$352K	Hold	2,097	–	–	0.1%	86
2024 Q3	$363K	Hold	2,097	–	–	0.1%	83
2024 Q2	$346K	Buy	2,097 +20	+1%	+$3.27K	0.1%	82
2024 Q1	$337K	Buy	2,077 +77	+4%	+$12.1K	0.1%	85
2023 Q4	$293K	Hold	2,000	–	–	0.09%	84
2023 Q3	$292K	Hold	2,000	–	–	0.1%	85
2023 Q2	$303K	Hold	2,000	–	–	0.11%	83
2023 Q1	$297K	Hold	2,000	–	–	0.11%	84
2022 Q4	$303K	Hold	2,000	–	–	0.11%	84
2022 Q3	$252K	Hold	2,000	–	–	0.1%	90
2022 Q2	$288K	Hold	2,000	–	–	0.1%	90
2022 Q1	$306K	Sell	2,000 -291	-13%	-$45.5K	0.1%	89
2021 Q4	$375K	Sell	2,291 -300	-12%	-$44.5K	0.13%	84
2021 Q3	$362K	Sell	2,591 -4,335	-63%	-$614K	0.1%	88
2021 Q2	$935K	Hold	6,926	–	–	0.22%	79
2021 Q1	$938K	Hold	6,926	–	–	0.24%	74
2020 Q4	$964K	Hold	6,926	–	–	0.29%	61
2020 Q3	$963K	Hold	6,926	–	–	0.33%	56
2020 Q2	$828K	Hold	6,926	–	–	0.29%	57
2020 Q1	$762K	Hold	6,926	–	–	0.32%	56
2019 Q4	$865K	Hold	6,926	–	–	0.23%	60
2019 Q3	$861K	Hold	6,926	–	–	0.25%	59
2019 Q2	$759K	Hold	6,926	–	–	0.22%	58
2019 Q1	$721K	Hold	6,926	–	–	0.21%	57
2018 Q4	$637K	Hold	6,926	–	–	0.2%	63
2018 Q3	$576K	Sell	6,926 -120	-2%	-$9.81K	0.15%	71
2018 Q2	$550K	Hold	7,046	–	–	0.14%	67
2018 Q1	$559K	Sell	7,046 -50	-0.7%	-$4.17K	0.13%	70
2017 Q4	$652K	Sell	7,096 -12	-0.2%	-$1.08K	0.15%	70
2017 Q3	$647K	Buy	7,108 +12	+0.2%	+$1.09K	0.15%	69
2017 Q2	$618K	Hold	7,096	–	–	0.16%	70
2017 Q1	$638K	Hold	7,096	–	–	0.15%	69
2016 Q4	$597K	Hold	7,096	–	–	0.15%	70
2016 Q3	$637K	Sell	7,096 -30	-0.4%	-$2.61K	0.16%	70
2016 Q2	$603K	Sell	7,126 -70	-1%	-$5.75K	0.15%	75
2016 Q1	$592K	Sell	7,196 -20	-0.3%	-$1.61K	0.15%	74
2015 Q4	$573K	Hold	7,216	–	–	0.15%	76
2015 Q3	$519K	Hold	7,216	–	–	0.11%	76
2015 Q2	$565K	Hold	7,216	–	–	0.09%	82
2015 Q1	$591K	Sell	7,216 -400	-5%	-$34.4K	0.09%	80
2014 Q4	$694K	Hold	7,616	–	–	0.12%	80
2014 Q3	$638K	Hold	7,616	–	–	0.08%	83
2014 Q2	$599K	Hold	7,616	–	–	0.09%	85
2014 Q1	$614K	Hold	7,616	–	–	0.1%	86
2013 Q4	$620K	Hold	7,616	–	–	0.1%	81
2013 Q3	$576K	Hold	7,616	–	–	0.1%	82
2013 Q2	$586K	Buy	+7,616	New	+$598K	0.11%	81

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hourglass Capital's PG Position: Q1 2026 in Review

Hourglass Capital sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 2,000 shares — an estimated $287K sold.

Hourglass Capital first reported a position in PG in Q2 2013 and held it in 51 quarters. The position peaked at $964K in Q4 2020. 4,008 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Hourglass Capital reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 2,000 Procter & Gamble shares in Q1 2026, an estimated $287K.
Hourglass Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 51 quarters.
Hourglass Capital's Procter & Gamble position peaked at $964K in Q4 2020.
4,008 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.