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

Intrepid 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 		$202K Buy
1,398
+1
+0.1% +$152 0.08% 104
2025
Q4 		$200K Hold
1,397
– – 0.08% 106
2025
Q3 		$215K Sell
1,397
-145
-9% -$22.6K 0.08% 102
2025
Q2 		$246K Buy
1,542
+242
+19% +$39.5K 0.1% 98
2025
Q1 		$222K Sell
1,300
-181
-12% -$30.3K 0.11% 97
2024
Q4 		$248K Buy
1,481
+178
+14% +$30.3K 0.13% 85
2024
Q3 		$226K Buy
1,303
+20
+2% +$3.4K 0.13% 92
2024
Q2 		$212K Buy
+1,283
New +$210K 0.13% 89
2024
Q1 		– Sell
-1,222
Closed -$179K – 110
2023
Q4 		$179K Buy
1,222
+288
+31% +$42.7K 0.12% 84
2023
Q3 		$136K Sell
934
-4
-0.4% -$611 0.09% 87
2023
Q2 		$142K Buy
+938
New +$141K 0.1% 88

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

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

Intrepid Capital Management increased its Procter & Gamble (PG) stake by 0.07% in Q1 2026, buying an estimated $152 and bringing the position to 1,398 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #104.

Intrepid Capital Management first reported a position in PG in Q2 2023 and has held it in 11 quarters since. The position peaked at $248K in Q4 2024. 3,983 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Intrepid Capital Management held 1,398 shares of Procter & Gamble worth $202K as of Q1 2026.
  • Intrepid Capital Management bought 1 Procter & Gamble share in Q1 2026, an estimated $152.
  • Procter & Gamble made up 0.08% of Intrepid Capital Management's portfolio in Q1 2026, its #104 holding.
  • Intrepid Capital Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 11 quarters since.
  • Intrepid Capital Management's Procter & Gamble position peaked at $248K in Q4 2024.
  • 3,983 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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