Qsemble Capital Management’s Procter & Gamble PG Stock Holding History

Qsemble Capital Management’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	$386K	Sell	2,670 -10,558	-80%	-$1.6M	0.03%	390
2025 Q4	$1.9M	Sell	13,228 -36,141	-73%	-$5.33M	0.16%	203
2025 Q3	$7.59M	Sell	49,369 -6,382	-11%	-$997K	0.74%	34
2025 Q2	$8.88M	Buy	+55,751	New	+$9.1M	0.85%	23
2024 Q2	–	Sell	-7,888	Closed	-$1.28M	–	539
2024 Q1	$1.28M	Buy	7,888 +1,908	+32%	+$299K	0.28%	141
2023 Q4	$876K	Sell	5,980 -20,920	-78%	-$3.1M	0.22%	167
2023 Q3	$3.92M	Buy	+26,900	New	+$4.11M	0.73%	41

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

Qsemble Capital Management's PG Position: Q1 2026 in Review

Qsemble Capital Management reduced its Procter & Gamble (PG) stake by 80% in Q1 2026, selling an estimated $1.6M and leaving 2,670 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #390.

Qsemble Capital Management first reported a position in PG in Q3 2023 and has held it in 7 quarters since. The position peaked at $8.88M in Q2 2025. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Qsemble Capital Management held 2,670 shares of Procter & Gamble worth $386K as of Q1 2026.
Qsemble Capital Management sold 10,558 Procter & Gamble shares in Q1 2026, an estimated $1.6M.
Procter & Gamble made up 0.03% of Qsemble Capital Management's portfolio in Q1 2026, its #390 holding.
Qsemble Capital Management first reported a position in Procter & Gamble in Q3 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Procter & Gamble position peaked at $8.88M in Q2 2025.
3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.