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Kinloch Capital’s Procter & Gamble PG Stock Holding History

Kinloch 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 		$3.52M Buy
24,398
+2,663
+12% +$404K 1.44% 38
2025
Q4 		$3.11M Sell
21,735
-893
-4% -$132K 1.34% 40
2025
Q3 		$3.48M Buy
22,628
+207
+0.9% +$32.3K 1.52% 41
2025
Q2 		$3.57M Buy
22,421
+382
+2% +$62.4K 1.66% 33
2025
Q1 		$3.76M Sell
22,039
-1,793
-8% -$300K 1.8% 20
2024
Q4 		$4M Buy
23,832
+498
+2% +$84.8K 2% 15
2024
Q3 		$4.04M Sell
23,334
-924
-4% -$157K 1.96% 19
2024
Q2 		$4M Sell
24,258
-360
-1% -$58.9K 2.09% 13
2024
Q1 		$3.99M Buy
24,618
+1,321
+6% +$207K 2.05% 13
2023
Q4 		$3.41M Sell
23,297
-701
-3% -$104K 2.17% 12
2023
Q3 		$3.5M Sell
23,998
-133
-0.6% -$20.3K 2.19% 12
2023
Q2 		$3.66M Sell
24,131
-297
-1% -$44.8K 2.18% 10
2023
Q1 		$3.63M Buy
24,428
+2,048
+9% +$293K 2.12% 10
2022
Q4 		$3.39M Buy
22,380
+907
+4% +$127K 1.97% 20
2022
Q3 		$2.71M Buy
21,473
+812
+4% +$115K 1.79% 24
2022
Q2 		$2.97M Buy
20,661
+816
+4% +$123K 1.91% 20
2022
Q1 		$3.03M Buy
19,845
+737
+4% +$115K 1.82% 24
2021
Q4 		$3.13M Buy
19,108
+2,106
+12% +$313K 1.94% 8
2021
Q3 		$2.38M Buy
17,002
+1,030
+6% +$146K 1.68% 28
2021
Q2 		$2.15M Buy
15,972
+381
+2% +$51.6K 1.55% 38
2021
Q1 		$2.11M Buy
15,591
+771
+5% +$101K 1.62% 34
2020
Q4 		$2.06M Buy
+14,820
New +$2.07M 1.74% 21

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

Kinloch Capital's PG Position: Q1 2026 in Review

Kinloch Capital increased its Procter & Gamble (PG) stake by 12% in Q1 2026, buying an estimated $404K and bringing the position to 24,398 shares worth $3.52M. The position accounts for 1.44% of the portfolio, ranked #38.

Kinloch Capital first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.04M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Kinloch Capital held 24,398 shares of Procter & Gamble worth $3.52M as of Q1 2026.
  • Kinloch Capital bought 2,663 Procter & Gamble shares in Q1 2026, an estimated $404K.
  • Procter & Gamble made up 1.44% of Kinloch Capital's portfolio in Q1 2026, its #38 holding.
  • Kinloch Capital first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's Procter & Gamble position peaked at $4.04M in Q3 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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