Noesis Capital Mangement’s Procter & Gamble PG Stock Holding History

Noesis Capital Mangement’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	$241K	Sell	1,666 -181	-10%	-$27.4K	0.04%	113
2025 Q4	$265K	Buy	1,847 +308	+20%	+$45.4K	0.04%	110
2025 Q3	$237K	Sell	1,539 -472	-23%	-$73.7K	0.04%	111
2025 Q2	$320K	Sell	2,011 -77	-4%	-$12.6K	0.06%	92
2025 Q1	$356K	Buy	+2,088	New	+$350K	0.07%	87
2024 Q4	–	Sell	-1,157	Closed	-$200K	–	119
2024 Q3	$200K	Buy	+1,157	New	+$196K	0.04%	115
2024 Q1	–	Sell	-1,544	Closed	-$226K	–	100
2023 Q4	$226K	Sell	1,544 -110	-7%	-$16.3K	0.05%	92
2023 Q3	$241K	Buy	1,654 +160	+11%	+$24.4K	0.06%	90
2023 Q2	$227K	Buy	1,494 +131	+10%	+$19.7K	0.06%	100
2023 Q1	$203K	Buy	+1,363	New	+$195K	0.05%	102
2022 Q4	–	Sell	-1,944	Closed	-$245K	–	107
2022 Q3	$245K	Sell	1,944 -27	-1%	-$3.83K	0.07%	86
2022 Q2	$283K	Sell	1,971 -2,000	-50%	-$301K	0.08%	80
2022 Q1	$607K	Sell	3,971 -105	-3%	-$16.4K	0.15%	63
2021 Q4	$667K	Sell	4,076 -2,047	-33%	-$304K	0.13%	61
2021 Q3	$856K	Buy	6,123 +68	+1%	+$9.64K	0.17%	56
2021 Q2	$851K	Sell	6,055 -6	-0.1%	-$812	0.17%	55
2021 Q1	$821K	Sell	6,061 -457	-7%	-$59.6K	0.18%	55
2020 Q4	$907K	Sell	6,518 -195	-3%	-$27.3K	0.22%	51
2020 Q3	$933K	Hold	6,713	–	–	0.26%	47
2020 Q2	$803K	Sell	6,713 -389	-5%	-$45.4K	0.25%	49
2020 Q1	$781K	Sell	7,102 -276	-4%	-$33.1K	0.29%	46
2019 Q4	$922K	Buy	7,378 +195	+3%	+$23.9K	0.26%	48
2019 Q3	$893K	Sell	7,183 -100	-1%	-$11.8K	0.29%	44
2019 Q2	$799K	Buy	7,283 +315	+5%	+$33.6K	0.27%	47
2019 Q1	$725K	Sell	6,968 -900	-11%	-$87.6K	0.26%	48
2018 Q4	$723K	Buy	7,868 +50	+0.6%	+$4.47K	0.29%	48
2018 Q3	$651K	Hold	7,818	–	–	0.23%	51
2018 Q2	$610K	Buy	7,818 +35	+0.4%	+$2.63K	0.22%	55
2018 Q1	$617K	Sell	7,783 -300	-4%	-$25K	0.23%	55
2017 Q4	$743K	Sell	8,083 -862	-10%	-$77.5K	0.27%	51
2017 Q3	$814K	Sell	8,945 -500	-5%	-$45.5K	0.31%	50
2017 Q2	$823K	Sell	9,445 -191	-2%	-$16.8K	0.32%	49
2017 Q1	$866K	Sell	9,636 -1,898	-16%	-$168K	0.33%	49
2016 Q4	$970K	Sell	11,534 -80	-0.7%	-$6.82K	0.41%	46
2016 Q3	$1.04M	Buy	11,614 +327	+3%	+$28.4K	0.45%	46
2016 Q2	$956K	Buy	11,287 +104	+0.9%	+$8.54K	0.43%	45
2016 Q1	$920K	Buy	11,183 +550	+5%	+$44.3K	0.42%	44
2015 Q4	$844K	Buy	10,633 +113	+1%	+$8.63K	0.4%	45
2015 Q3	$757K	Sell	10,520 -150	-1%	-$11.2K	0.4%	44
2015 Q2	$835K	Sell	10,670 -1,161	-10%	-$93.4K	0.36%	56
2015 Q1	$969K	Sell	11,831 -385	-3%	-$33.1K	0.4%	52
2014 Q4	$1.11M	Sell	12,216 -50	-0.4%	-$4.4K	0.47%	45
2014 Q3	$1.03M	Buy	12,266 +5,385	+78%	+$441K	0.45%	49
2014 Q2	$541K	Sell	6,881 -200	-3%	-$16.1K	0.24%	78
2014 Q1	$571K	Buy	7,081 +300	+4%	+$23.6K	0.28%	77
2013 Q4	$552K	Sell	6,781 -678	-9%	-$55.2K	0.27%	78
2013 Q3	$564K	Hold	7,459	–	–	0.3%	78
2013 Q2	$574K	Buy	+7,459	New	+$585K	0.31%	79

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

Noesis Capital Mangement's PG Position: Q1 2026 in Review

Noesis Capital Mangement reduced its Procter & Gamble (PG) stake by 9.8% in Q1 2026, selling an estimated $27.4K and leaving 1,666 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #113.

Noesis Capital Mangement first reported a position in PG in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.11M in Q4 2014. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Noesis Capital Mangement held 1,666 shares of Procter & Gamble worth $241K as of Q1 2026.
Noesis Capital Mangement sold 181 Procter & Gamble shares in Q1 2026, an estimated $27.4K.
Procter & Gamble made up 0.04% of Noesis Capital Mangement's portfolio in Q1 2026, its #113 holding.
Noesis Capital Mangement first reported a position in Procter & Gamble in Q2 2013 and has held it in 48 quarters since.
Noesis Capital Mangement's Procter & Gamble position peaked at $1.11M in Q4 2014.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.