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Viewpoint Capital Management’s Procter & Gamble PG Stock Holding History

Viewpoint 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
Q2 		$2.35M Sell
15,997
-2,906
-15% -$423K 1.19% 27
2026
Q1 		$2.73M Sell
18,903
-842
-4% -$128K 1.28% 23
2025
Q4 		$2.83M Buy
19,745
+197
+1% +$29K 1.23% 24
2025
Q3 		$3M Sell
19,548
-683
-3% -$107K 1.32% 22
2025
Q2 		$3.22M Sell
20,231
-697
-3% -$114K 1.58% 17
2025
Q1 		$3.57M Buy
20,928
+111
+0.5% +$18.6K 1.92% 14
2024
Q4 		$3.49M Buy
20,817
+1,076
+5% +$183K 1.83% 13
2024
Q3 		$3.43M Buy
19,741
+501
+3% +$85.1K 1.92% 12
2024
Q2 		$3.17M Buy
19,240
+31
+0.2% +$5.07K 1.94% 13
2024
Q1 		$3.12M Sell
19,209
-420
-2% -$65.9K 1.98% 12
2023
Q4 		$2.88M Buy
19,629
+7
+0% +$1.04K 2.01% 15
2023
Q3 		$2.86M Buy
19,622
+341
+2% +$52.1K 2.29% 10
2023
Q2 		$2.93M Buy
19,281
+1,701
+10% +$256K 2.26% 10
2023
Q1 		$2.61M Sell
17,580
-583
-3% -$83.3K 2.35% 12
2022
Q4 		$2.75M Sell
18,163
-664
-4% -$93.1K 2.66% 10
2022
Q3 		$2.38M Sell
18,827
-99
-0.5% -$14.1K 2.35% 12
2022
Q2 		$2.72M Buy
18,926
+261
+1% +$39.2K 2.55% 12
2022
Q1 		$2.85M Sell
18,665
-389
-2% -$60.9K 2.2% 11
2021
Q4 		$3.12M Buy
+19,054
New +$2.83M 2.26% 10

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

Viewpoint Capital Management's PG Position: Q2 2026 in Review

Viewpoint Capital Management reduced its Procter & Gamble (PG) stake by 15% in Q2 2026, selling an estimated $423K and leaving 15,997 shares worth $2.35M. The position accounts for 1.19% of the portfolio, ranked #27.

Viewpoint Capital Management first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.57M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Viewpoint Capital Management held 15,997 shares of Procter & Gamble worth $2.35M as of Q2 2026.
  • Viewpoint Capital Management sold 2,906 Procter & Gamble shares in Q2 2026, an estimated $423K.
  • Procter & Gamble made up 1.19% of Viewpoint Capital Management's portfolio in Q2 2026, its #27 holding.
  • Viewpoint Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Viewpoint Capital Management's Procter & Gamble position peaked at $3.57M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.