SCM
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SCS Capital Management’s Procter & Gamble PG Stock Holding History

SCS 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 		$10.6M Sell
73,471
-2,800
-4% -$424K 0.11% 102
2025
Q4 		$10.9M Buy
76,271
+9,409
+14% +$1.39M 0.12% 100
2025
Q3 		$10.3M Sell
66,862
-53,264
-44% -$8.32M 0.11% 105
2025
Q2 		$19.1M Buy
120,126
+73,190
+156% +$11.9M 0.21% 66
2025
Q1 		$8M Buy
+46,936
New +$7.86M 0.1% 98

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

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

SCS Capital Management reduced its Procter & Gamble (PG) stake by 3.7% in Q1 2026, selling an estimated $424K and leaving 73,471 shares worth $10.6M. The position accounts for 0.11% of the portfolio, ranked #102.

SCS Capital Management first reported a position in PG in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.1M in Q2 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • SCS Capital Management held 73,471 shares of Procter & Gamble worth $10.6M as of Q1 2026.
  • SCS Capital Management sold 2,800 Procter & Gamble shares in Q1 2026, an estimated $424K.
  • Procter & Gamble made up 0.11% of SCS Capital Management's portfolio in Q1 2026, its #102 holding.
  • SCS Capital Management first reported a position in Procter & Gamble in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Procter & Gamble position peaked at $19.1M in Q2 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.