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TFR Capital’s Procter & Gamble PG Stock Holding History

TFR 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 		$849K Buy
5,878
+1,071
+22% +$162K 0.26% 85
2025
Q4 		$689K Sell
4,807
-117
-2% -$17.3K 0.23% 90
2025
Q3 		$757K Sell
4,924
-75
-2% -$11.7K 0.25% 82
2025
Q2 		$796K Buy
4,999
+86
+2% +$14K 0.29% 76
2025
Q1 		$837K Buy
4,913
+2,035
+71% +$341K 0.35% 70
2024
Q4 		$482K Buy
+2,878
New +$490K 0.24% 72

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

TFR Capital's PG Position: Q1 2026 in Review

TFR Capital increased its Procter & Gamble (PG) stake by 22% in Q1 2026, buying an estimated $162K and bringing the position to 5,878 shares worth $849K. The position accounts for 0.26% of the portfolio, ranked #85.

TFR Capital first reported a position in PG in Q4 2024 and has held it in 6 quarters since. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • TFR Capital held 5,878 shares of Procter & Gamble worth $849K as of Q1 2026.
  • TFR Capital bought 1,071 Procter & Gamble shares in Q1 2026, an estimated $162K.
  • Procter & Gamble made up 0.26% of TFR Capital's portfolio in Q1 2026, its #85 holding.
  • TFR Capital first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.