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

Logan 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 		– Sell
-95,319
Closed -$14.5M – 465
2025
Q4 		$13.7M Sell
95,319
-916
-1% -$135K 0.57% 43
2025
Q3 		$14.8M Buy
96,235
+146
+0.2% +$22.8K 0.62% 37
2025
Q2 		$15.3M Sell
96,089
-10,521
-10% -$1.72M 0.71% 35
2025
Q1 		$18.2M Sell
106,610
-7,371
-6% -$1.23M 0.83% 29
2024
Q4 		$19.1M Sell
113,981
-1,744
-2% -$297K 0.8% 30
2024
Q3 		$20M Sell
115,725
-44,967
-28% -$7.63M 0.83% 27
2024
Q2 		$26.5M Sell
160,692
-1,379
-0.9% -$225K 1.14% 18
2024
Q1 		$26.3M Buy
162,071
+3,912
+2% +$614K 1.13% 17
2023
Q4 		$23.2M Sell
158,159
-29,424
-16% -$4.36M 1.08% 18
2023
Q3 		$27.4M Sell
187,583
-1,017
-0.5% -$155K 1.39% 11
2023
Q2 		$28.6M Sell
188,600
-5,247
-3% -$791K 1.37% 10
2023
Q1 		$28.8M Buy
193,847
+50,631
+35% +$7.24M 1.4% 10
2022
Q4 		$21.7M Sell
143,216
-395
-0.3% -$55.4K 1.12% 17
2022
Q3 		$18.1M Buy
143,611
+466
+0.3% +$66.2K 1.09% 22
2022
Q2 		$20.6M Sell
143,145
-621
-0.4% -$93.3K 1.18% 17
2022
Q1 		$22M Sell
143,766
-57,176
-28% -$8.95M 1.06% 21
2021
Q4 		$32.9M Sell
200,942
-4,068
-2% -$604K 1.42% 14
2021
Q3 		$28.7M Buy
205,010
+6,484
+3% +$919K 1.34% 15
2021
Q2 		$26.8M Buy
198,526
+4,212
+2% +$570K 1.25% 19
2021
Q1 		$26.3M Sell
194,314
-1,971
-1% -$257K 1.32% 16
2020
Q4 		$27.3M Buy
196,285
+76,012
+63% +$10.6M 1.36% 14
2020
Q3 		$16.7M Sell
120,273
-81,439
-40% -$10.8M 0.91% 26
2020
Q2 		$24.1M Buy
201,712
+95,932
+91% +$11.2M 1.39% 14
2020
Q1 		$11.6M Sell
105,780
-7,091
-6% -$851K 0.81% 36
2019
Q4 		$14.1M Sell
112,871
-160
-0.1% -$19.6K 0.77% 37
2019
Q3 		$14.1M Sell
113,031
-939
-0.8% -$111K 0.83% 35
2019
Q2 		$12.5M Sell
113,970
-3,010
-3% -$321K 0.74% 39
2019
Q1 		$12.2M Sell
116,980
-25,606
-18% -$2.49M 0.75% 40
2018
Q4 		$13.1M Sell
142,586
-111,146
-44% -$9.94M 1.04% 27
2018
Q3 		$21.1M Buy
253,732
+3,589
+1% +$294K 1.38% 19
2018
Q2 		$19.5M Buy
250,143
+18,336
+8% +$1.38M 1.36% 19
2018
Q1 		$18.4M Buy
231,807
+116,599
+101% +$9.72M 1.29% 23
2017
Q4 		$10.6M Sell
115,208
-762
-0.7% -$68.5K 0.74% 42
2017
Q3 		$10.6M Buy
115,970
+2,479
+2% +$226K 0.75% 45
2017
Q2 		$9.89M Sell
113,491
-865
-0.8% -$76.2K 0.74% 48
2017
Q1 		$10.3M Buy
114,356
+4,600
+4% +$408K 0.79% 46
2016
Q4 		$9.23M Buy
109,756
+778
+0.7% +$66.3K 0.74% 47
2016
Q3 		$9.78M Sell
108,978
-4,406
-4% -$383K 0.8% 47
2016
Q2 		$9.6M Sell
113,384
-198,552
-64% -$16.3M 0.81% 46
2016
Q1 		$25.7M Buy
311,936
+19,536
+7% +$1.57M 2.06% 7
2015
Q4 		$23.2M Sell
292,400
-26,032
-8% -$1.99M 1.85% 9
2015
Q3 		$22.9M Buy
318,432
+19,769
+7% +$1.48M 1.91% 9
2015
Q2 		$23.4M Buy
298,663
+180,153
+152% +$14.5M 1.71% 10
2015
Q1 		$9.71M Sell
118,510
-32,465
-22% -$2.79M 0.68% 52
2014
Q4 		$13.8M Sell
150,975
-169,560
-53% -$14.9M 0.99% 38
2014
Q3 		$26.8M Buy
320,535
+25,147
+9% +$2.06M 1.92% 6
2014
Q2 		$23.2M Buy
295,388
+173,686
+143% +$14M 1.64% 15
2014
Q1 		$9.81M Sell
121,702
-141
-0.1% -$11.1K 0.71% 58
2013
Q4 		$9.92M Buy
121,843
+37
+0% +$3.01K 0.7% 54
2013
Q3 		$9.21M Sell
121,806
-245,611
-67% -$19.5M 0.69% 55
2013
Q2 		$22.5M Buy
+367,417
New +$28.8M 1.81% 11

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

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

Logan Capital Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 95,319 shares — an estimated $14.5M sold.

Logan Capital Management first reported a position in PG in Q2 2013 and held it in 51 quarters. The position peaked at $32.9M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Logan Capital Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 95,319 Procter & Gamble shares in Q1 2026, an estimated $14.5M.
  • Logan Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 51 quarters.
  • Logan Capital Management's Procter & Gamble position peaked at $32.9M in Q4 2021.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.