Luminist Capital’s Procter & Gamble PG Stock Holding History

Luminist Capital’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	-14	Closed	-$2.08K	–	230
2025 Q4	$2.08K	Hold	14	–	–	﹤0.01%	220
2025 Q3	$2.2K	Hold	14	–	–	﹤0.01%	271
2025 Q2	$2.3K	Hold	14	–	–	﹤0.01%	264
2025 Q1	$2.42K	Hold	14	–	–	﹤0.01%	204
2024 Q4	$2.36K	Buy	+14	New	+$2.38K	﹤0.01%	193

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

Luminist Capital's PG Position: Q1 2026 in Review

Luminist Capital sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 14 shares — an estimated $2.08K sold.

Luminist Capital first reported a position in PG in Q4 2024 and held it in 5 quarters. The position peaked at $2.42K in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Luminist Capital reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 14 Procter & Gamble shares in Q1 2026, an estimated $2.08K.
Luminist Capital first reported a position in Procter & Gamble in Q4 2024 and held it in 5 quarters.
Luminist Capital's Procter & Gamble position peaked at $2.42K in Q1 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.