LAM
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LECAP Asset Management’s Procter & Gamble PG Stock Holding History

LECAP Asset 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 		– Sell
-4,929
Closed -$706K – 359
2025
Q4 		$706K Buy
+4,929
New +$727K 0.28% 140
2025
Q2 		– Sell
-3,262
Closed -$556K – 372
2025
Q1 		$556K Buy
+3,262
New +$546K 0.13% 226

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

LECAP Asset Management's PG Position: Q1 2026 in Review

LECAP Asset Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 4,929 shares — an estimated $706K sold.

LECAP Asset Management first reported a position in PG in Q1 2025 and held it in 2 quarters. The position peaked at $706K in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • LECAP Asset Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 4,929 Procter & Gamble shares in Q1 2026, an estimated $706K.
  • LECAP Asset Management first reported a position in Procter & Gamble in Q1 2025 and held it in 2 quarters.
  • LECAP Asset Management's Procter & Gamble position peaked at $706K in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.