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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
Q3 		$2.65M Buy
18,216
+2,219
+14% +$325K 1.24% 26
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Viewpoint Capital Management's PG Position: Q3 2026 in Review

Viewpoint Capital Management increased its Procter & Gamble (PG) stake by 14% in Q3 2026, buying an estimated $325K and bringing the position to 18,216 shares worth $2.65M. The position accounts for 1.24% of the portfolio, ranked #26.

Viewpoint Capital Management first reported a position in PG in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.57M in Q1 2025. 3,020 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Viewpoint Capital Management held 18,216 shares of Procter & Gamble worth $2.65M as of Q3 2026.
  • Viewpoint Capital Management bought 2,219 Procter & Gamble shares in Q3 2026, an estimated $325K.
  • Procter & Gamble made up 1.24% of Viewpoint Capital Management's portfolio in Q3 2026, its #26 holding.
  • Viewpoint Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 20 quarters since.
  • Viewpoint Capital Management's Procter & Gamble position peaked at $3.57M in Q1 2025.
  • 3,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.