VCM
PG icon

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
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 $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

Viewpoint Capital Management's PG Position: Q1 2026 in Review

Viewpoint Capital Management reduced its Procter & Gamble (PG) stake by 4.3% in Q1 2026, selling an estimated $128K and leaving 18,903 shares worth $2.73M. The position accounts for 1.28% of the portfolio, ranked #23.

Viewpoint Capital Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.57M in Q1 2025. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Viewpoint Capital Management held 18,903 shares of Procter & Gamble worth $2.73M as of Q1 2026.
  • Viewpoint Capital Management sold 842 Procter & Gamble shares in Q1 2026, an estimated $128K.
  • Procter & Gamble made up 1.28% of Viewpoint Capital Management's portfolio in Q1 2026, its #23 holding.
  • Viewpoint Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Viewpoint Capital Management's Procter & Gamble position peaked at $3.57M in Q1 2025.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.