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

Objective 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	$434K	Buy	3,005 +231	+8%	+$35K	0.44%	58
2025 Q4	$398K	Hold	2,774	–	–	0.4%	58
2025 Q3	$426K	Hold	2,774	–	–	0.44%	55
2025 Q2	$442K	Sell	2,774 -19	-0.7%	-$3.1K	0.5%	47
2025 Q1	$476K	Sell	2,793 -1,006	-26%	-$168K	0.61%	42
2024 Q4	$637K	Sell	3,799 -419	-10%	-$71.4K	0.43%	54
2024 Q3	$730K	Buy	+4,218	New	+$716K	0.43%	54
2024 Q1	$691K	Sell	4,261 -636	-13%	-$99.7K	0.47%	48
2023 Q4	$718K	Buy	4,897 +268	+6%	+$39.7K	0.55%	42
2023 Q3	$675K	Buy	4,629 +238	+5%	+$36.4K	0.6%	40
2023 Q2	$666K	Buy	4,391 +81	+2%	+$12.2K	0.58%	42
2023 Q1	$641K	Sell	4,310 -64	-1%	-$9.15K	0.59%	44
2022 Q4	$663K	Buy	4,374 +138	+3%	+$19.3K	0.66%	39
2022 Q3	$535K	Buy	4,236 +116	+3%	+$16.5K	0.57%	43
2022 Q2	$592K	Sell	4,120 -83	-2%	-$12.5K	0.6%	45
2022 Q1	$642K	Sell	4,203 -53	-1%	-$8.29K	0.49%	47
2021 Q4	$696K	Buy	+4,256	New	+$632K	0.49%	44

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

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

Objective Capital Management increased its Procter & Gamble (PG) stake by 8.3% in Q1 2026, buying an estimated $35K and bringing the position to 3,005 shares worth $434K. The position accounts for 0.44% of the portfolio, ranked #58.

Objective Capital Management first reported a position in PG in Q4 2021 and has held it in 17 quarters since. The position peaked at $730K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Objective Capital Management held 3,005 shares of Procter & Gamble worth $434K as of Q1 2026.
Objective Capital Management bought 231 Procter & Gamble shares in Q1 2026, an estimated $35K.
Procter & Gamble made up 0.44% of Objective Capital Management's portfolio in Q1 2026, its #58 holding.
Objective Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 17 quarters since.
Objective Capital Management's Procter & Gamble position peaked at $730K in Q3 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.