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RIT Capital Partners’s Procter & Gamble PG Stock Holding History

RIT Capital Partners’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 		$21.6M Sell
149,800
-64,200
-30% -$9.73M 5.78% 10
2025
Q4 		$30.7M Buy
+214,000
New +$31.6M 6.86% 9

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

RIT Capital Partners's PG Position: Q1 2026 in Review

RIT Capital Partners reduced its Procter & Gamble (PG) stake by 30% in Q1 2026, selling an estimated $9.73M and leaving 149,800 shares worth $21.6M. The position accounts for 5.78% of the portfolio, ranked #10.

RIT Capital Partners first reported a position in PG in Q4 2025 and has held it in 2 quarters since. The position peaked at $30.7M in Q4 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • RIT Capital Partners held 149,800 shares of Procter & Gamble worth $21.6M as of Q1 2026.
  • RIT Capital Partners sold 64,200 Procter & Gamble shares in Q1 2026, an estimated $9.73M.
  • Procter & Gamble made up 5.78% of RIT Capital Partners's portfolio in Q1 2026, its #10 holding.
  • RIT Capital Partners first reported a position in Procter & Gamble in Q4 2025 and has held it in 2 quarters since.
  • RIT Capital Partners's Procter & Gamble position peaked at $30.7M in Q4 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.