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Rogco LP’s Procter & Gamble PG Stock Holding History

Rogco LP’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 		$1.67M Sell
11,589
-83
-0.7% -$12.6K 0.56% 29
2025
Q4 		$1.67M Buy
11,672
+85
+0.7% +$12.5K 0.55% 27
2025
Q3 		$1.78M Sell
11,587
-427
-4% -$66.7K 0.63% 25
2025
Q2 		$1.91M Buy
12,014
+292
+2% +$47.7K 0.72% 22
2025
Q1 		$2M Buy
11,722
+1
+0% +$167 0.8% 20
2024
Q4 		$1.97M Buy
11,721
+103
+0.9% +$17.5K 0.8% 22
2024
Q3 		$2.01M Sell
11,618
-1,079
-8% -$183K 0.79% 23
2024
Q2 		$2.09M Buy
12,697
+142
+1% +$23.2K 0.85% 21
2024
Q1 		$2.04M Buy
12,555
+120
+1% +$18.8K 0.83% 23
2023
Q4 		$1.82M Buy
12,435
+2,669
+27% +$395K 0.8% 27
2023
Q3 		$1.42M Buy
+9,766
New +$1.49M 0.7% 26

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

Rogco LP's PG Position: Q1 2026 in Review

Rogco LP reduced its Procter & Gamble (PG) stake by 0.71% in Q1 2026, selling an estimated $12.6K and leaving 11,589 shares worth $1.67M. The position accounts for 0.56% of the portfolio, ranked #29.

Rogco LP first reported a position in PG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q2 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Rogco LP held 11,589 shares of Procter & Gamble worth $1.67M as of Q1 2026.
  • Rogco LP sold 83 Procter & Gamble shares in Q1 2026, an estimated $12.6K.
  • Procter & Gamble made up 0.56% of Rogco LP's portfolio in Q1 2026, its #29 holding.
  • Rogco LP first reported a position in Procter & Gamble in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Procter & Gamble position peaked at $2.09M in Q2 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.