LCM
PG icon

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

LCM 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
Q2 		$765K Buy
5,214
+71
+1% +$10.3K 0.33% 45
2026
Q1 		$743K Sell
5,143
-369
-7% -$55.9K 0.37% 40
2025
Q4 		$790K Sell
5,512
-342
-6% -$50.4K 0.38% 41
2025
Q3 		$899K Buy
5,854
+2
+0% +$312 0.43% 41
2025
Q2 		$932K Sell
5,852
-5
-0.1% -$816 0.48% 39
2025
Q1 		$998K Buy
5,857
+49
+0.8% +$8.21K 0.59% 34
2024
Q4 		$974K Buy
5,808
+69
+1% +$11.8K 0.55% 33
2024
Q3 		$994K Sell
5,739
-4
-0.1% -$679 0.57% 34
2024
Q2 		$947K Buy
5,743
+42
+0.7% +$6.87K 0.59% 31
2024
Q1 		$925K Buy
5,701
+63
+1% +$9.88K 0.6% 31
2023
Q4 		$826K Buy
5,638
+17
+0.3% +$2.52K 0.6% 31
2023
Q3 		$820K Buy
5,621
+242
+4% +$37K 0.67% 26
2023
Q2 		$816K Buy
5,379
+77
+1% +$11.6K 0.66% 26
2023
Q1 		$788K Buy
5,302
+216
+4% +$30.9K 0.69% 27
2022
Q4 		$771K Buy
5,086
+34
+0.7% +$4.77K 0.75% 24
2022
Q3 		$638K Sell
5,052
-464
-8% -$65.9K 0.67% 27
2022
Q2 		$793K Sell
5,516
-24
-0.4% -$3.61K 0.78% 26
2022
Q1 		$847K Buy
5,540
+518
+10% +$81K 0.68% 26
2021
Q4 		$822K Buy
5,022
+134
+3% +$19.9K 0.64% 29
2021
Q3 		$683K Sell
4,888
-34
-0.7% -$4.82K 0.58% 35
2021
Q2 		$664K Buy
4,922
+66
+1% +$8.93K 0.55% 36
2021
Q1 		$658K Sell
4,856
-134
-3% -$17.5K 0.59% 32
2020
Q4 		$702K Buy
+4,990
New +$697K 0.67% 25

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCM Capital Management's PG Position: Q2 2026 in Review

LCM Capital Management increased its Procter & Gamble (PG) stake by 1.4% in Q2 2026, buying an estimated $10.3K and bringing the position to 5,214 shares worth $765K. The position accounts for 0.33% of the portfolio, ranked #45.

LCM Capital Management first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $998K in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • LCM Capital Management held 5,214 shares of Procter & Gamble worth $765K as of Q2 2026.
  • LCM Capital Management bought 71 Procter & Gamble shares in Q2 2026, an estimated $10.3K.
  • Procter & Gamble made up 0.33% of LCM Capital Management's portfolio in Q2 2026, its #45 holding.
  • LCM Capital Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • LCM Capital Management's Procter & Gamble position peaked at $998K in Q1 2025.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.