ICP
PG icon

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

Ilex 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 		$204M Buy
+1,414,461
New +$214M 5.03% 3
2025
Q4 		– Sell
-1,171,262
Closed -$180M – 145
2025
Q3 		$180M Buy
1,171,262
+477,885
+69% +$74.6M 5.75% 3
2025
Q2 		$110M Buy
+693,377
New +$113M 3.66% 7
2024
Q2 		– Sell
-1,406,548
Closed -$228M – 28
2024
Q1 		$228M Buy
+1,406,548
New +$221M 22.4% 1

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

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

Ilex Capital Partners opened a new position in Procter & Gamble (PG) in Q1 2026: 1,414,461 shares worth $204M. The stake represents 5.03% of the portfolio and ranks #3 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in PG as recently as Q3 2025.

Ilex Capital Partners first reported a position in PG in Q1 2024 and has held it in 4 quarters since. The position peaked at $228M in Q1 2024. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Ilex Capital Partners held 1,414,461 shares of Procter & Gamble worth $204M as of Q1 2026.
  • Procter & Gamble was a new Ilex Capital Partners position in Q1 2026.
  • Procter & Gamble made up 5.03% of Ilex Capital Partners's portfolio in Q1 2026, its #3 holding.
  • Ilex Capital Partners first reported a position in Procter & Gamble in Q1 2024 and has held it in 4 quarters since.
  • Ilex Capital Partners's Procter & Gamble position peaked at $228M in Q1 2024.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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