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
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 $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

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

LCM Capital Management reduced its Procter & Gamble (PG) stake by 6.7% in Q1 2026, selling an estimated $55.9K and leaving 5,143 shares worth $743K. The position accounts for 0.37% of the portfolio, ranked #40.

LCM Capital Management first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $998K in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • LCM Capital Management held 5,143 shares of Procter & Gamble worth $743K as of Q1 2026.
  • LCM Capital Management sold 369 Procter & Gamble shares in Q1 2026, an estimated $55.9K.
  • Procter & Gamble made up 0.37% of LCM Capital Management's portfolio in Q1 2026, its #40 holding.
  • LCM Capital Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's Procter & Gamble position peaked at $998K in Q1 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.