MCM
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M1 Capital Management’s Procter & Gamble PG Stock Holding History

M1 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
Q2 		$237K Sell
1,614
-52
-3% -$7.57K 0.09% 106
2026
Q1 		$241K Buy
1,666
+54
+3% +$8.19K 0.11% 96
2025
Q4 		$231K Hold
1,612
– – 0.1% 103
2025
Q3 		$248K Sell
1,612
-327
-17% -$51.1K 0.11% 95
2025
Q2 		$309K Sell
1,939
-49
-2% -$8K 0.16% 81
2025
Q1 		$339K Sell
1,988
-83
-4% -$13.9K 0.21% 63
2024
Q4 		$347K Buy
+2,071
New +$353K 0.19% 63

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

M1 Capital Management's PG Position: Q2 2026 in Review

M1 Capital Management reduced its Procter & Gamble (PG) stake by 3.1% in Q2 2026, selling an estimated $7.57K and leaving 1,614 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #106.

M1 Capital Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $347K in Q4 2024. 4,040 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • M1 Capital Management held 1,614 shares of Procter & Gamble worth $237K as of Q2 2026.
  • M1 Capital Management sold 52 Procter & Gamble shares in Q2 2026, an estimated $7.57K.
  • Procter & Gamble made up 0.09% of M1 Capital Management's portfolio in Q2 2026, its #106 holding.
  • M1 Capital Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • M1 Capital Management's Procter & Gamble position peaked at $347K in Q4 2024.
  • 4,040 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.