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

Interchange 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 		$579K Sell
3,485
-2,530
-42% -$384K 0.18% 125
2025
Q4 		$862K Buy
6,015
+925
+18% +$136K 0.16% 126
2025
Q3 		$782K Buy
5,090
+1,750
+52% +$273K 0.15% 123
2025
Q2 		$532K Buy
3,340
+38
+1% +$6.2K 0.12% 147
2025
Q1 		$563K Buy
3,302
+68
+2% +$11.4K 0.16% 125
2024
Q4 		$544K Sell
3,234
-405
-11% -$69K 0.2% 123
2024
Q3 		$630K Sell
3,639
-210
-5% -$35.6K 0.22% 113
2024
Q2 		$635K Buy
3,849
+1,868
+94% +$305K 0.23% 113
2024
Q1 		$322K Sell
1,981
-647
-25% -$101K 0.22% 116
2023
Q4 		$389K Sell
2,628
-535
-17% -$79.2K 0.29% 83
2023
Q3 		$461K Buy
3,163
+995
+46% +$152K 0.37% 69
2023
Q2 		$330K Buy
2,168
+119
+6% +$17.9K 0.25% 97
2023
Q1 		$305K Buy
+2,049
New +$293K 0.17% 142
2021
Q1 		– Sell
-1,387
Closed -$193K – 860
2020
Q4 		$193K Buy
+1,387
New +$194K 0.1% 219

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

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

Interchange Capital Partners reduced its Procter & Gamble (PG) stake by 42% in Q1 2026, selling an estimated $384K and leaving 3,485 shares worth $579K. The position accounts for 0.18% of the portfolio, ranked #125.

Interchange Capital Partners first reported a position in PG in Q4 2020 and has held it in 14 quarters since. The position peaked at $862K in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Interchange Capital Partners held 3,485 shares of Procter & Gamble worth $579K as of Q1 2026.
  • Interchange Capital Partners sold 2,530 Procter & Gamble shares in Q1 2026, an estimated $384K.
  • Procter & Gamble made up 0.18% of Interchange Capital Partners's portfolio in Q1 2026, its #125 holding.
  • Interchange Capital Partners first reported a position in Procter & Gamble in Q4 2020 and has held it in 14 quarters since.
  • Interchange Capital Partners's Procter & Gamble position peaked at $862K in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.