New Republic Capital’s Procter & Gamble PG Stock Holding History

New Republic 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	$1.1M	Sell	7,584 -1,359	-15%	-$206K	0.37%	51
2025 Q4	$1.28M	Buy	8,943 +2,708	+43%	+$399K	0.34%	53
2025 Q3	$958K	Sell	6,235 -378	-6%	-$59K	0.29%	45
2025 Q2	$1.05M	Sell	6,613 -176	-3%	-$28.7K	0.37%	38
2025 Q1	$1.16M	Sell	6,789 -101	-1%	-$16.9K	0.5%	29
2024 Q4	$1.16M	Buy	6,890 +399	+6%	+$68K	0.75%	29
2024 Q3	$1.12M	Sell	6,491 -592	-8%	-$101K	0.65%	35
2024 Q2	$1.17M	Buy	7,083 +784	+12%	+$128K	0.59%	35
2024 Q1	$1.02M	Sell	6,299 -64	-1%	-$10K	0.65%	35
2023 Q4	$932K	Buy	6,363 +1,727	+37%	+$256K	0.66%	32
2023 Q3	$676K	Sell	4,636 -500	-10%	-$76.4K	0.55%	38
2023 Q2	$779K	Buy	5,136 +625	+14%	+$94.2K	0.54%	37
2023 Q1	$671K	Buy	4,511 +594	+15%	+$84.9K	0.51%	39
2022 Q4	$594K	Buy	+3,917	New	+$549K	0.47%	41

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

New Republic Capital's PG Position: Q1 2026 in Review

New Republic Capital reduced its Procter & Gamble (PG) stake by 15% in Q1 2026, selling an estimated $206K and leaving 7,584 shares worth $1.1M. The position accounts for 0.37% of the portfolio, ranked #51.

New Republic Capital first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2025. 3,983 funds tracked by Wall St. Rank hold PG as of Q1 2026.

New Republic Capital held 7,584 shares of Procter & Gamble worth $1.1M as of Q1 2026.
New Republic Capital sold 1,359 Procter & Gamble shares in Q1 2026, an estimated $206K.
Procter & Gamble made up 0.37% of New Republic Capital's portfolio in Q1 2026, its #51 holding.
New Republic Capital first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's Procter & Gamble position peaked at $1.28M in Q4 2025.
3,983 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.