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Trilogy Capital’s Procter & Gamble PG Stock Holding History

Trilogy 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
Q2 		$835K Sell
5,692
-933
-14% -$136K 0.03% 218
2026
Q1 		$957K Buy
6,625
+336
+5% +$50.9K 0.04% 194
2025
Q4 		$901K Buy
6,289
+67
+1% +$9.88K 0.04% 197
2025
Q3 		$956K Buy
6,222
+122
+2% +$19.1K 0.04% 188
2025
Q2 		$972K Buy
6,100
+17
+0.3% +$2.77K 0.05% 180
2025
Q1 		$1.04M Buy
6,083
+1,747
+40% +$293K 0.05% 171
2024
Q4 		$727K Sell
4,336
-10
-0.2% -$1.7K 0.04% 193
2024
Q3 		$753K Sell
4,346
-95
-2% -$16.1K 0.04% 191
2024
Q2 		$732K Buy
4,441
+678
+18% +$111K 0.04% 188
2024
Q1 		$611K Buy
3,763
+1,981
+111% +$311K 0.04% 177
2023
Q4 		$261K Sell
1,782
-30
-2% -$4.44K 0.02% 222
2023
Q3 		$264K Sell
1,812
-727
-29% -$111K 0.02% 216
2023
Q2 		$388K Buy
2,539
+379
+18% +$57.1K 0.02% 193
2023
Q1 		$321K Buy
2,160
+39
+2% +$5.58K 0.02% 200
2022
Q4 		$321K Buy
+2,121
New +$297K 0.02% 191
2022
Q1 		– Sell
-23,891
Closed -$3.91M – 194
2021
Q4 		$3.91M Buy
23,891
+81
+0.3% +$12K 0.29% 53
2021
Q3 		$3.33M Hold
23,810
– – 0.25% 57
2021
Q2 		$3.27M Buy
+23,810
New +$3.22M 0.24% 57
2020
Q1 		– Sell
-24,370
Closed -$2.97M – 137
2019
Q4 		$2.97M Buy
24,370
+1
+0% +$122 0.29% 55
2019
Q3 		$3.02M Sell
24,369
-790
-3% -$93.3K 0.32% 55
2019
Q2 		$2.86M Buy
25,159
+1,271
+5% +$135K 0.32% 53
2019
Q1 		$2.49M Sell
23,888
-3,317
-12% -$323K 0.3% 57
2018
Q4 		$2.5M Sell
27,205
-528
-2% -$47.2K 0.34% 48
2018
Q3 		$2.31M Sell
27,733
-813
-3% -$66.5K 0.29% 38
2018
Q2 		$2.23M Sell
28,546
-507
-2% -$38.2K 0.3% 35
2018
Q1 		$2.3M Buy
29,053
+5,290
+22% +$441K 0.33% 34
2017
Q4 		$2.18M Buy
+23,763
New +$2.14M 0.35% 33

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trilogy Capital's PG Position: Q2 2026 in Review

Trilogy Capital reduced its Procter & Gamble (PG) stake by 14% in Q2 2026, selling an estimated $136K and leaving 5,692 shares worth $835K. The position accounts for 0.03% of the portfolio, ranked #218.

Trilogy Capital first reported a position in PG in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.91M in Q4 2021. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Trilogy Capital held 5,692 shares of Procter & Gamble worth $835K as of Q2 2026.
  • Trilogy Capital sold 933 Procter & Gamble shares in Q2 2026, an estimated $136K.
  • Procter & Gamble made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #218 holding.
  • Trilogy Capital first reported a position in Procter & Gamble in Q4 2017 and has held it in 27 quarters since.
  • Trilogy Capital's Procter & Gamble position peaked at $3.91M in Q4 2021.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.