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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.16M Buy
14,950
+1,227
+9% +$186K 0.06% 209
2025
Q4
$1.97M Sell
13,723
-2,643
-16% -$390K 0.06% 204
2025
Q3
$2.51M Sell
16,366
-971
-6% -$152K 0.08% 138
2025
Q2
$2.76M Sell
17,337
-26,704
-61% -$4.36M 0.1% 135
2025
Q1
$7.51M Sell
44,041
-23,043
-34% -$3.86M 0.25% 94
2024
Q4
$11.2M Sell
67,084
-1,156
-2% -$197K 0.37% 65
2024
Q3
$11.8M Buy
68,240
+2,599
+4% +$441K 0.38% 68
2024
Q2
$10.8M Buy
65,641
+7,811
+14% +$1.28M 0.37% 67
2024
Q1
$9.38M Buy
57,830
+2,294
+4% +$360K 0.34% 67
2023
Q4
$8.14M Sell
55,536
-365
-0.7% -$54.1K 0.32% 77
2023
Q3
$8.15M Buy
55,901
+2,504
+5% +$382K 0.36% 67
2023
Q2
$8.1M Buy
53,397
+459
+0.9% +$69.2K 0.37% 66
2023
Q1
$7.87M Buy
52,938
+3,666
+7% +$524K 0.39% 66
2022
Q4
$7.47M Buy
49,272
+685
+1% +$96K 0.4% 68
2022
Q3
$6.13M Buy
48,587
+4,358
+10% +$619K 0.36% 74
2022
Q2
$6.36M Buy
44,229
+1,669
+4% +$251K 0.38% 69
2022
Q1
$6.5M Buy
42,560
+856
+2% +$134K 0.34% 74
2021
Q4
$6.82M Buy
41,704
+272
+0.7% +$40.4K 0.52% 46
2021
Q3
$5.79M Buy
41,432
+62
+0.1% +$8.79K 0.48% 51
2021
Q2
$5.58M Buy
41,370
+4,064
+11% +$550K 0.5% 53
2021
Q1
$5.05M Buy
37,306
+3,122
+9% +$407K 0.56% 46
2020
Q4
$4.76M Buy
34,184
+1,344
+4% +$188K 0.57% 42
2020
Q3
$4.56M Sell
32,840
-2,187
-6% -$290K 0.62% 35
2020
Q2
$4.19M Buy
35,027
+1,732
+5% +$202K 0.6% 38
2020
Q1
$3.66M Buy
33,295
+3,292
+11% +$395K 0.62% 36
2019
Q4
$3.75M Sell
30,003
-656
-2% -$80.3K 0.58% 43
2019
Q3
$3.81M Sell
30,659
-1,089
-3% -$129K 0.64% 38
2019
Q2
$3.48M Sell
31,748
-1,170
-4% -$125K 0.59% 46
2019
Q1
$3.42M Sell
32,918
-554
-2% -$53.9K 0.61% 42
2018
Q4
$3.08M Sell
33,472
-1,531
-4% -$137K 0.62% 46
2018
Q3
$2.91M Sell
35,003
-1,208
-3% -$98.8K 0.53% 56
2018
Q2
$2.83M Buy
36,211
+2,293
+7% +$173K 0.54% 54
2018
Q1
$2.69M Buy
33,918
+3,234
+11% +$270K 0.53% 57
2017
Q4
$2.82M Buy
30,684
+306
+1% +$27.5K 0.56% 55
2017
Q3
$2.76M Buy
30,378
+719
+2% +$65.5K 0.58% 53
2017
Q2
$2.58M Buy
29,659
+1,046
+4% +$92.2K 0.76% 43
2017
Q1
$2.57M Buy
28,613
+1,330
+5% +$118K 0.8% 41
2016
Q4
$2.29M Sell
27,283
-332
-1% -$28.3K 0.73% 45
2016
Q3
$2.48M Buy
27,615
+738
+3% +$64.1K 0.81% 38
2016
Q2
$2.28M Sell
26,877
-898
-3% -$73.7K 0.79% 44
2016
Q1
$2.29K Sell
27,775
-1,327
-5% -$107K 0.09% 41
2015
Q4
$2.37M Buy
29,102
+786
+3% +$60.1K 0.8% 39
2015
Q3
$2.04M Sell
28,316
-2,254
-7% -$169K 0.74% 42
2015
Q2
$2.39M Buy
30,570
+7,713
+34% +$621K 0.69% 42
2015
Q1
$1.87M Buy
22,857
+1,778
+8% +$153K 0.56% 51
2014
Q4
$1.92M Buy
21,079
+618
+3% +$54.4K 0.72% 45
2014
Q3
$1.71M Sell
20,461
-363
-2% -$29.7K 0.61% 47
2014
Q2
$1.64M Buy
20,824
+312
+2% +$25.2K 0.66% 50
2014
Q1
$1.65M Buy
+20,512
New +$1.62M 0.63% 49

Other funds holding PG

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

One Capital Management increased its Procter & Gamble (PG) stake by 8.9% in Q1 2026, buying an estimated $186K and bringing the position to 14,950 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #209.

One Capital Management first reported a position in PG in Q1 2014 and has held it in 49 quarters since. The position peaked at $11.8M in Q3 2024. 3,999 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • One Capital Management held 14,950 shares of Procter & Gamble worth $2.16M as of Q1 2026.
  • One Capital Management bought 1,227 Procter & Gamble shares in Q1 2026, an estimated $186K.
  • Procter & Gamble made up 0.06% of One Capital Management's portfolio in Q1 2026, its #209 holding.
  • One Capital Management first reported a position in Procter & Gamble in Q1 2014 and has held it in 49 quarters since.
  • One Capital Management's Procter & Gamble position peaked at $11.8M in Q3 2024.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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