one8zero8 LLC’s Procter & Gamble PG Stock Holding History

one8zero8 LLC’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	$1.79M	Sell	12,375 -650	-5%	-$98.5K	0.4%	63
2025 Q4	$1.87M	Buy	13,025 +400	+3%	+$59K	0.41%	64
2025 Q3	$1.94M	Buy	12,625 +1,170	+10%	+$183K	0.42%	61
2025 Q2	$1.83M	Sell	11,455 -2,399	-17%	-$392K	0.43%	55
2025 Q1	$2.36M	Sell	13,854 -353	-2%	-$59.1K	0.56%	46
2024 Q4	$2.38M	Buy	+14,207	New	+$2.42M	0.51%	47

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

one8zero8 LLC's PG Position: Q1 2026 in Review

one8zero8 LLC reduced its Procter & Gamble (PG) stake by 5% in Q1 2026, selling an estimated $98.5K and leaving 12,375 shares worth $1.79M. The position accounts for 0.4% of the portfolio, ranked #63.

one8zero8 LLC first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

one8zero8 LLC held 12,375 shares of Procter & Gamble worth $1.79M as of Q1 2026.
one8zero8 LLC sold 650 Procter & Gamble shares in Q1 2026, an estimated $98.5K.
Procter & Gamble made up 0.4% of one8zero8 LLC's portfolio in Q1 2026, its #63 holding.
one8zero8 LLC first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Procter & Gamble position peaked at $2.38M in Q4 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.