TwinBeech Capital’s Procter & Gamble PG Stock Holding History

TwinBeech 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	–	Sell	-99,800	Closed	-$14.3M	–	769
2025 Q4	$14.3M	Buy	99,800 +49,109	+97%	+$7.24M	1.02%	8
2025 Q3	$7.79M	Buy	+50,691	New	+$7.92M	0.31%	100
2025 Q2	–	Sell	-6,900	Closed	-$1.18M	–	911
2025 Q1	$1.18M	Buy	+6,900	New	+$1.16M	0.02%	464
2024 Q4	–	Sell	-217,128	Closed	-$37.6M	–	859
2024 Q3	$37.6M	Buy	+217,128	New	+$36.9M	0.72%	32
2023 Q4	–	Sell	-53,817	Closed	-$7.85M	–	858
2023 Q3	$7.85M	Buy	+53,817	New	+$8.22M	0.15%	184
2023 Q1	–	Sell	-25,266	Closed	-$3.83M	–	824
2022 Q4	$3.83M	Buy	+25,266	New	+$3.54M	0.07%	314
2022 Q3	–	Sell	-24,083	Closed	-$3.46M	–	770
2022 Q2	$3.46M	Buy	24,083 +17,433	+262%	+$2.62M	0.15%	162
2022 Q1	$1.02M	Sell	6,650 -2,555	-28%	-$400K	0.04%	318
2021 Q4	$1.51M	Buy	+9,205	New	+$1.37M	0.09%	271
2020 Q3	–	Sell	-1,889	Closed	-$226K	–	545
2020 Q2	$226K	Sell	1,889 -5,593	-75%	-$652K	0.05%	319
2020 Q1	$823K	Buy	+7,482	New	+$898K	0.33%	108

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TwinBeech Capital's PG Position: Q1 2026 in Review

TwinBeech Capital sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 99,800 shares — an estimated $14.3M sold.

TwinBeech Capital first reported a position in PG in Q1 2020 and held it in 11 quarters. The position peaked at $37.6M in Q3 2024. 4,008 funds tracked by Wall St. Rank hold PG as of Q1 2026.

TwinBeech Capital reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 99,800 Procter & Gamble shares in Q1 2026, an estimated $14.3M.
TwinBeech Capital first reported a position in Procter & Gamble in Q1 2020 and held it in 11 quarters.
TwinBeech Capital's Procter & Gamble position peaked at $37.6M in Q3 2024.
4,008 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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