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Pennington Partners & Co’s Procter & Gamble PG Stock Holding History

Pennington Partners & Co’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 		$433K Buy
3,000
+714
+31% +$108K 0.15% 75
2025
Q4 		$328K Buy
2,286
+25
+1% +$3.69K 0.13% 75
2025
Q3 		$347K Sell
2,261
-116
-5% -$18.1K 0.16% 67
2025
Q2 		$379K Sell
2,377
-148
-6% -$24.2K 0.2% 51
2025
Q1 		$430K Sell
2,525
-1,194
-32% -$200K 0.25% 45
2024
Q4 		$624K Buy
+3,719
New +$633K 0.31% 38

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

Pennington Partners & Co's PG Position: Q1 2026 in Review

Pennington Partners & Co increased its Procter & Gamble (PG) stake by 31% in Q1 2026, buying an estimated $108K and bringing the position to 3,000 shares worth $433K. The position accounts for 0.15% of the portfolio, ranked #75.

Pennington Partners & Co first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $624K in Q4 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Pennington Partners & Co held 3,000 shares of Procter & Gamble worth $433K as of Q1 2026.
  • Pennington Partners & Co bought 714 Procter & Gamble shares in Q1 2026, an estimated $108K.
  • Procter & Gamble made up 0.15% of Pennington Partners & Co's portfolio in Q1 2026, its #75 holding.
  • Pennington Partners & Co first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • Pennington Partners & Co's Procter & Gamble position peaked at $624K in Q4 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.