Opinicus Capital’s Procter & Gamble PG Stock Holding History

Opinicus Capital’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	–	Sell	-1,641	Closed	-$235K	–	105
2025 Q4	$235K	Sell	1,641 -78	-5%	-$11.5K	0.16%	92
2025 Q3	$264K	Buy	1,719 +4	+0.2%	+$625	0.18%	95
2025 Q2	$273K	Sell	1,715 -17	-1%	-$2.77K	0.21%	90
2025 Q1	$295K	Sell	1,732 -15	-0.9%	-$2.51K	0.26%	83
2024 Q4	$293K	Buy	1,747 +4	+0.2%	+$681	0.25%	83
2024 Q3	$302K	Buy	1,743 +3	+0.2%	+$509	0.24%	89
2024 Q2	$287K	Buy	1,740 +4	+0.2%	+$654	0.24%	87
2024 Q1	$282K	Buy	+1,736	New	+$272K	0.25%	85

Other funds holding PG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Opinicus Capital's PG Position: Q1 2026 in Review

Opinicus Capital sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 1,641 shares — an estimated $235K sold.

Opinicus Capital first reported a position in PG in Q1 2024 and held it in 8 quarters. The position peaked at $302K in Q3 2024. 4,007 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Opinicus Capital reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Opinicus Capital sold 1,641 Procter & Gamble shares in Q1 2026, an estimated $235K.
Opinicus Capital first reported a position in Procter & Gamble in Q1 2024 and held it in 8 quarters.
Opinicus Capital's Procter & Gamble position peaked at $302K in Q3 2024.
4,007 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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