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

Vision 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	$361K	Sell	2,500 -283	-10%	-$42.9K	0.05%	116
2025 Q4	$399K	Hold	2,783	–	–	0.05%	113
2025 Q3	$428K	Sell	2,783 -155	-5%	-$24.2K	0.05%	108
2025 Q2	$468K	Buy	2,938 +119	+4%	+$19.4K	0.06%	98
2025 Q1	$480K	Buy	2,819 +1,331	+89%	+$223K	0.07%	93
2024 Q4	$249K	Buy	1,488 +14	+0.9%	+$2.38K	0.04%	121
2024 Q3	$255K	Buy	1,474 +205	+16%	+$34.8K	0.04%	120
2024 Q2	$209K	Hold	1,269	–	–	0.03%	121
2024 Q1	$206K	Buy	+1,269	New	+$199K	0.03%	119
2021 Q1	–	Sell	-1,532	Closed	-$213K	–	106
2020 Q4	$213K	Sell	1,532 -50	-3%	-$6.99K	0.04%	104
2020 Q3	$220K	Buy	+1,582	New	+$210K	0.05%	96
2020 Q2	–	Sell	-2,015	Closed	-$222K	–	100
2020 Q1	$222K	Sell	2,015 -26	-1%	-$3.12K	0.06%	88
2019 Q4	$255K	Buy	+2,041	New	+$250K	0.06%	86

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vision Capital Management reduced its Procter & Gamble (PG) stake by 10% in Q1 2026, selling an estimated $42.9K and leaving 2,500 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #116.

Vision Capital Management first reported a position in PG in Q4 2019 and has held it in 13 quarters since. The position peaked at $480K in Q1 2025. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Vision Capital Management held 2,500 shares of Procter & Gamble worth $361K as of Q1 2026.
Vision Capital Management sold 283 Procter & Gamble shares in Q1 2026, an estimated $42.9K.
Procter & Gamble made up 0.05% of Vision Capital Management's portfolio in Q1 2026, its #116 holding.
Vision Capital Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 13 quarters since.
Vision Capital Management's Procter & Gamble position peaked at $480K in Q1 2025.
3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.