NCM
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NCM Capital Management’s Procter & Gamble PG Stock Holding History

NCM 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 		$1.25M Buy
8,661
+1,000
+13% +$152K 0.45% 60
2025
Q4 		$1.1M Buy
7,661
+960
+14% +$142K 0.41% 65
2025
Q3 		$1.03M Sell
6,701
-516
-7% -$80.6K 0.4% 65
2025
Q2 		$1.15M Buy
7,217
+16
+0.2% +$2.61K 0.47% 50
2025
Q1 		$1.23M Buy
7,201
+125
+2% +$20.9K 0.55% 45
2024
Q4 		$1.19M Buy
7,076
+2,178
+44% +$371K 0.53% 47
2024
Q3 		$848K Hold
4,898
– – 0.41% 61
2024
Q2 		$808K Hold
4,898
– – 0.42% 57
2024
Q1 		$795K Buy
4,898
+34
+0.7% +$5.33K 0.45% 60
2023
Q4 		$713K Buy
4,864
+516
+12% +$76.4K 0.43% 63
2023
Q3 		$634K Buy
4,348
+316
+8% +$48.3K 0.45% 64
2023
Q2 		$612K Buy
4,032
+538
+15% +$81.1K 0.43% 66
2023
Q1 		$520K Sell
3,494
-116
-3% -$16.6K 0.39% 76
2022
Q4 		$547K Hold
3,610
– – 0.36% 83
2022
Q3 		$456K Hold
3,610
– – 0.35% 89
2022
Q2 		$519K Hold
3,610
– – 0.36% 88
2022
Q1 		$552K Buy
3,610
+339
+10% +$53K 0.35% 97
2021
Q4 		$535K Buy
+3,271
New +$486K 0.47% 67

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

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

NCM Capital Management increased its Procter & Gamble (PG) stake by 13% in Q1 2026, buying an estimated $152K and bringing the position to 8,661 shares worth $1.25M. The position accounts for 0.45% of the portfolio, ranked #60.

NCM Capital Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • NCM Capital Management held 8,661 shares of Procter & Gamble worth $1.25M as of Q1 2026.
  • NCM Capital Management bought 1,000 Procter & Gamble shares in Q1 2026, an estimated $152K.
  • Procter & Gamble made up 0.45% of NCM Capital Management's portfolio in Q1 2026, its #60 holding.
  • NCM Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.