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

Next 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
2025 Q4	–	Sell	-1,852	Closed	-$285K	–	143
2025 Q3	$285K	Sell	1,852 -564	-23%	-$88.1K	0.1%	107
2025 Q2	$385K	Buy	2,416 +547	+29%	+$89.3K	0.14%	95
2025 Q1	$319K	Sell	1,869 -842	-31%	-$141K	0.15%	91
2024 Q4	$454K	Buy	2,711 +401	+17%	+$68.3K	0.18%	86
2024 Q3	$400K	Sell	2,310 -68	-3%	-$11.5K	0.16%	95
2024 Q2	$392K	Sell	2,378 -237	-9%	-$38.7K	0.16%	96
2024 Q1	$424K	Buy	2,615 +908	+53%	+$142K	0.17%	92
2023 Q4	$250K	Buy	+1,707	New	+$253K	0.11%	107
2019 Q4	–	Sell	-225	Closed	-$28K	–	175
2019 Q3	$28K	Sell	225 -383	-63%	-$45.3K	0.02%	172
2019 Q2	$67K	Buy	608 +483	+386%	+$51.5K	0.04%	135
2019 Q1	$13K	Hold	125	–	–	0.01%	216
2018 Q4	$11K	Buy	+125	New	+$11.2K	0.01%	202

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Next Capital Management's PG Position: Q4 2025 in Review

Next Capital Management sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 1,852 shares — an estimated $285K sold.

Next Capital Management first reported a position in PG in Q4 2018 and held it in 12 quarters. The position peaked at $454K in Q4 2024. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Next Capital Management reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
Next Capital Management sold 1,852 Procter & Gamble shares in Q4 2025, an estimated $285K.
Next Capital Management first reported a position in Procter & Gamble in Q4 2018 and held it in 12 quarters.
Next Capital Management's Procter & Gamble position peaked at $454K in Q4 2024.
4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Next Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.