PBC
PG icon

Pavion Blue Capital’s Procter & Gamble PG Stock Holding History

Pavion Blue 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 		$4.59M Sell
31,744
-349
-1% -$52.9K 1.99% 17
2025
Q4 		$4.6M Buy
32,093
+78
+0.2% +$11.5K 1.91% 17
2025
Q3 		$4.92M Buy
32,015
+1
+0% +$156 2.1% 17
2025
Q2 		$5.1M Sell
32,014
-149
-0.5% -$24.3K 2.27% 15
2025
Q1 		$5.48M Hold
32,163
– – 2.61% 14
2024
Q4 		$5.39M Sell
32,163
-89
-0.3% -$15.2K 2.53% 12
2024
Q3 		$5.59M Sell
32,252
-74
-0.2% -$12.6K 2.6% 10
2024
Q2 		$5.33M Sell
32,326
-60
-0.2% -$9.81K 2.62% 11
2024
Q1 		$5.25M Sell
32,386
-99
-0.3% -$15.5K 2.6% 12
2023
Q4 		$4.76M Sell
32,485
-231
-0.7% -$34.2K 2.62% 12
2023
Q3 		$4.63M Buy
32,716
+21
+0.1% +$3.21K 2.81% 12
2023
Q2 		$4.96M Sell
32,695
-133
-0.4% -$20K 2.89% 12
2023
Q1 		$4.88M Sell
32,828
-198
-0.6% -$28.3K 3.01% 10
2022
Q4 		$5.01M Sell
33,026
-156
-0.5% -$21.9K 3.19% 9
2022
Q3 		$4.19M Sell
33,182
-48
-0.1% -$6.82K 3% 11
2022
Q2 		$4.78M Buy
33,230
+32
+0.1% +$4.81K 3.23% 7
2022
Q1 		$5.07M Buy
33,198
+1,200
+4% +$188K 2.97% 12
2021
Q4 		$5.24M Sell
31,998
-98
-0.3% -$14.6K 3.04% 12
2021
Q3 		$4.49M Sell
32,096
-56
-0.2% -$7.94K 2.79% 12
2021
Q2 		$4.34M Sell
32,152
-596
-2% -$80.6K 2.6% 13
2021
Q1 		$4.43M Buy
32,748
+8
+0% +$1.04K 2.92% 11
2020
Q4 		$4.55M Sell
32,740
-218
-0.7% -$30.5K 3.12% 8
2020
Q3 		$4.44M Buy
32,958
+296
+0.9% +$39.3K 3.41% 8
2020
Q2 		$3.9M Buy
32,662
+1,758
+6% +$205K 3.4% 8
2020
Q1 		$3.4M Buy
30,904
+5,959
+24% +$715K 3.53% 7
2019
Q4 		$3.12M Buy
+24,945
New +$3.05M 3.09% 12

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

Pavion Blue Capital's PG Position: Q1 2026 in Review

Pavion Blue Capital reduced its Procter & Gamble (PG) stake by 1.1% in Q1 2026, selling an estimated $52.9K and leaving 31,744 shares worth $4.59M. The position accounts for 1.99% of the portfolio, ranked #17.

Pavion Blue Capital first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.59M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Pavion Blue Capital held 31,744 shares of Procter & Gamble worth $4.59M as of Q1 2026.
  • Pavion Blue Capital sold 349 Procter & Gamble shares in Q1 2026, an estimated $52.9K.
  • Procter & Gamble made up 1.99% of Pavion Blue Capital's portfolio in Q1 2026, its #17 holding.
  • Pavion Blue Capital first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Procter & Gamble position peaked at $5.59M in Q3 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.