QC
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Quent Capital’s Procter & Gamble PG Stock Holding History

Quent 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 		$1.33M Sell
9,206
-2,024
-18% -$307K 0.09% 105
2025
Q4 		$1.61M Sell
11,230
-1,965
-15% -$290K 0.12% 102
2025
Q3 		$2.03M Buy
13,195
+96
+0.7% +$15K 0.17% 73
2025
Q2 		$2.09M Sell
13,099
-67
-0.5% -$10.9K 0.2% 70
2025
Q1 		$2.24M Buy
13,166
+273
+2% +$45.7K 0.24% 61
2024
Q4 		$2.16M Buy
12,893
+739
+6% +$126K 0.22% 64
2024
Q3 		$2.11M Buy
12,154
+1,420
+13% +$241K 0.21% 67
2024
Q2 		$1.77M Buy
10,734
+50
+0.5% +$8.17K 0.19% 66
2024
Q1 		$1.73M Buy
10,684
+206
+2% +$32.3K 0.2% 65
2023
Q4 		$1.54M Buy
10,478
+480
+5% +$71.1K 0.21% 69
2023
Q3 		$1.46M Buy
9,998
+644
+7% +$98.4K 0.23% 63
2023
Q2 		$1.42M Buy
9,354
+237
+3% +$35.7K 0.22% 60
2023
Q1 		$1.36M Buy
9,117
+601
+7% +$85.9K 0.23% 60
2022
Q4 		$1.29M Buy
8,516
+521
+7% +$73K 0.24% 58
2022
Q3 		$1.01M Buy
7,995
+911
+13% +$129K 0.21% 65
2022
Q2 		$1.02M Sell
7,084
-5,775
-45% -$868K 0.22% 63
2022
Q1 		$1.97M Sell
12,859
-1,825
-12% -$286K 0.36% 44
2021
Q4 		$2.4M Buy
+14,684
New +$2.18M 0.51% 39

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

Quent Capital's PG Position: Q1 2026 in Review

Quent Capital reduced its Procter & Gamble (PG) stake by 18% in Q1 2026, selling an estimated $307K and leaving 9,206 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #105.

Quent Capital first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.4M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Quent Capital held 9,206 shares of Procter & Gamble worth $1.33M as of Q1 2026.
  • Quent Capital sold 2,024 Procter & Gamble shares in Q1 2026, an estimated $307K.
  • Procter & Gamble made up 0.09% of Quent Capital's portfolio in Q1 2026, its #105 holding.
  • Quent Capital first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Procter & Gamble position peaked at $2.4M in Q4 2021.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.