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Second Line Capital’s Procter & Gamble PG Stock Holding History

Second Line 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 		$1.12M Buy
7,584
+1,100
+17% +$167K 0.21% 59
2025
Q4 		$929K Buy
6,484
+95
+1% +$14K 0.19% 54
2025
Q3 		$982K Sell
6,389
-197
-3% -$30.8K 0.2% 58
2025
Q2 		$1.05M Sell
6,586
-7,366
-53% -$1.2M 0.24% 52
2025
Q1 		$2.38M Buy
13,952
+11,061
+383% +$1.85M 0.61% 37
2024
Q4 		$485K Sell
2,891
-406
-12% -$69.1K 0.13% 64
2024
Q3 		$571K Buy
3,297
+506
+18% +$85.9K 0.16% 62
2024
Q2 		$460K Buy
2,791
+597
+27% +$97.6K 0.14% 66
2024
Q1 		$356K Buy
2,194
+250
+13% +$39.2K 0.12% 74
2023
Q4 		$285K Buy
+1,944
New +$288K 0.11% 79

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

Second Line Capital's PG Position: Q1 2026 in Review

Second Line Capital increased its Procter & Gamble (PG) stake by 17% in Q1 2026, buying an estimated $167K and bringing the position to 7,584 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #59.

Second Line Capital first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.38M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Second Line Capital held 7,584 shares of Procter & Gamble worth $1.12M as of Q1 2026.
  • Second Line Capital bought 1,100 Procter & Gamble shares in Q1 2026, an estimated $167K.
  • Procter & Gamble made up 0.21% of Second Line Capital's portfolio in Q1 2026, its #59 holding.
  • Second Line Capital first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
  • Second Line Capital's Procter & Gamble position peaked at $2.38M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.