Levin Capital Strategies’s Procter & Gamble PG Stock Holding History

Levin Capital Strategies’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	$1.31M	Sell	9,061 -1,900	-17%	-$288K	0.1%	114
2025 Q4	$1.57M	Hold	10,961	–	–	0.14%	80
2025 Q3	$1.68M	Hold	10,961	–	–	0.15%	79
2025 Q2	$1.75M	Sell	10,961 -3,000	-21%	-$490K	0.17%	71
2025 Q1	$2.38M	Buy	13,961 +6,000	+75%	+$1M	0.25%	65
2024 Q4	$1.33M	Hold	7,961	–	–	0.13%	78
2024 Q3	$1.38M	Hold	7,961	–	–	0.13%	77
2024 Q2	$1.31M	Hold	7,961	–	–	0.14%	75
2024 Q1	$1.29M	Sell	7,961 -450	-5%	-$70.6K	0.13%	81
2023 Q4	$1.23M	Sell	8,411 -272	-3%	-$40.3K	0.13%	84
2023 Q3	$1.27M	Sell	8,683 -160	-2%	-$24.4K	0.15%	87
2023 Q2	$1.34M	Buy	8,843 +186	+2%	+$28K	0.15%	78
2023 Q1	$1.29M	Hold	8,657	–	–	0.16%	74
2022 Q4	$1.31M	Hold	8,657	–	–	0.18%	69
2022 Q3	$1.09M	Sell	8,657 -6,068	-41%	-$862K	0.15%	78
2022 Q2	$2.12M	Hold	14,725	–	–	0.25%	69
2022 Q1	$2.25M	Hold	14,725	–	–	0.22%	69
2021 Q4	$2.41M	Hold	14,725	–	–	0.23%	67
2021 Q3	$2.06M	Hold	14,725	–	–	0.21%	66
2021 Q2	$1.99M	Hold	14,725	–	–	0.2%	70
2021 Q1	$1.99M	Buy	14,725 +400	+3%	+$52.2K	0.21%	63
2020 Q4	$1.99M	Buy	14,325 +800	+6%	+$112K	0.22%	66
2020 Q3	$1.88M	Buy	13,525 +6,340	+88%	+$842K	0.25%	68
2020 Q2	$859K	Hold	7,185	–	–	0.12%	82
2020 Q1	$790K	Hold	7,185	–	–	0.13%	75
2019 Q4	$897K	Hold	7,185	–	–	0.09%	91
2019 Q3	$894K	Hold	7,185	–	–	0.1%	90
2019 Q2	$788K	Buy	7,185 +160	+2%	+$17.1K	0.08%	101
2019 Q1	$731K	Sell	7,025 -267	-4%	-$26K	0.08%	97
2018 Q4	$670K	Sell	7,292 -2,000	-22%	-$179K	0.01%	149
2018 Q3	$773K	Sell	9,292 -1,735	-16%	-$142K	0.01%	156
2018 Q2	$861K	Buy	11,027 +1,267	+13%	+$95.3K	0.01%	158
2018 Q1	$774K	Buy	9,760 +735	+8%	+$61.3K	0.01%	162
2017 Q4	$829K	Hold	9,025	–	–	0.01%	160
2017 Q3	$821K	Sell	9,025 -40,852	-82%	-$3.72M	0.01%	158
2017 Q2	$4.35M	Sell	49,877 -1,085	-2%	-$95.6K	0.08%	88
2017 Q1	$4.58M	Sell	50,962 -250	-0.5%	-$22.2K	0.08%	83
2016 Q4	$4.31M	Sell	51,212 -16,035	-24%	-$1.37M	0.07%	97
2016 Q3	$6.04K	Sell	67,247 -3,170	-5%	-$275K	0.09%	96
2016 Q2	$5.96M	Sell	70,417 -2,805	-4%	-$230K	0.11%	93
2016 Q1	$6.03M	Sell	73,222 -743,840	-91%	-$59.9M	0.11%	100
2015 Q4	$64.9M	Buy	817,062 +677,085	+484%	+$51.7M	1.14%	25
2015 Q3	$10.1M	Buy	139,977 +28,302	+25%	+$2.12M	0.17%	90
2015 Q2	$8.74M	Sell	111,675 -1,530	-1%	-$123K	0.13%	103
2015 Q1	$9.28M	Buy	113,205 +5,645	+5%	+$485K	0.14%	101
2014 Q4	$9.8M	Sell	107,560 -151,437	-58%	-$13.3M	0.15%	101
2014 Q3	$21.7M	Sell	258,997 -391,871	-60%	-$32.1M	0.33%	64
2014 Q2	$51.2M	Buy	650,868 +29,610	+5%	+$2.39M	0.79%	38
2014 Q1	$50.1M	Buy	621,258 +434,662	+233%	+$34.3M	0.84%	35
2013 Q4	$15.2M	Sell	186,596 -10,530	-5%	-$858K	0.24%	77
2013 Q3	$14.9M	Sell	197,126 -285,228	-59%	-$22.7M	0.25%	71
2013 Q2	$37.1M	Buy	+482,354	New	+$37.9M	0.67%	39

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's PG Position: Q1 2026 in Review

Levin Capital Strategies reduced its Procter & Gamble (PG) stake by 17% in Q1 2026, selling an estimated $288K and leaving 9,061 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #114.

Levin Capital Strategies first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.9M in Q4 2015. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Levin Capital Strategies held 9,061 shares of Procter & Gamble worth $1.31M as of Q1 2026.
Levin Capital Strategies sold 1,900 Procter & Gamble shares in Q1 2026, an estimated $288K.
Procter & Gamble made up 0.1% of Levin Capital Strategies's portfolio in Q1 2026, its #114 holding.
Levin Capital Strategies first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Levin Capital Strategies's Procter & Gamble position peaked at $64.9M in Q4 2015.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.