PCA
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Pallas Capital Advisors’s Procter & Gamble PG Stock Holding History

Pallas Capital Advisors’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 		$14.3M Sell
99,162
-691
-0.7% -$105K 0.54% 36
2025
Q4 		$14.3M Sell
99,853
-3,749
-4% -$553K 0.47% 42
2025
Q3 		$15.9M Buy
103,602
+3,692
+4% +$577K 0.59% 39
2025
Q2 		$15.9M Sell
99,910
-633
-0.6% -$103K 0.61% 34
2025
Q1 		$17.1M Buy
100,543
+3,924
+4% +$657K 0.71% 22
2024
Q4 		$16.2M Sell
96,619
-35
-0% -$5.96K 0.69% 26
2024
Q3 		$16.4M Buy
96,654
+4,555
+5% +$773K 0.7% 26
2024
Q2 		$15.5M Buy
92,099
+2,168
+2% +$354K 0.7% 27
2024
Q1 		$14.6M Buy
89,931
+2,446
+3% +$384K 0.61% 24
2023
Q4 		$12.8M Buy
87,485
+2,062
+2% +$305K 0.68% 26
2023
Q3 		$12.8M Buy
85,423
+7,121
+9% +$1.09M 0.78% 21
2023
Q2 		$11.7M Sell
78,302
-1,441
-2% -$217K 0.53% 26
2023
Q1 		$12.5M Buy
79,743
+3,597
+5% +$514K 1.17% 21
2022
Q4 		$10.9M Buy
76,146
+573
+0.8% +$80.3K 1.1% 20
2022
Q3 		$9.98M Buy
75,573
+1,708
+2% +$243K 1.11% 19
2022
Q2 		$10.6M Sell
73,865
-1,937
-3% -$291K 1.45% 10
2022
Q1 		$12M Sell
75,802
-147
-0.2% -$23K 1.54% 12
2021
Q4 		$12.4M Buy
75,949
+5,814
+8% +$863K 1.5% 10
2021
Q3 		$10.2M Buy
70,135
+14,023
+25% +$1.99M 1.12% 14
2021
Q2 		$7.99M Buy
56,112
+9,289
+20% +$1.26M 1.12% 14
2021
Q1 		$6.45M Buy
+46,823
New +$6.11M 1.44% 10

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pallas Capital Advisors's PG Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Procter & Gamble (PG) stake by 0.69% in Q1 2026, selling an estimated $105K and leaving 99,162 shares worth $14.3M. The position accounts for 0.54% of the portfolio, ranked #36.

Pallas Capital Advisors first reported a position in PG in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.1M in Q1 2025. 3,991 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Pallas Capital Advisors held 99,162 shares of Procter & Gamble worth $14.3M as of Q1 2026.
  • Pallas Capital Advisors sold 691 Procter & Gamble shares in Q1 2026, an estimated $105K.
  • Procter & Gamble made up 0.54% of Pallas Capital Advisors's portfolio in Q1 2026, its #36 holding.
  • Pallas Capital Advisors first reported a position in Procter & Gamble in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Procter & Gamble position peaked at $17.1M in Q1 2025.
  • 3,991 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.