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

Wallace 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	$3.55M	Sell	24,562 -772	-3%	-$117K	0.41%	23
2025 Q4	$3.63M	Buy	25,334 +185	+0.7%	+$27.3K	0.44%	23
2025 Q3	$3.86M	Sell	25,149 -1,434	-5%	-$224K	0.48%	25
2025 Q2	$4.24M	Sell	26,583 -526	-2%	-$85.9K	0.58%	22
2025 Q1	$4.62M	Sell	27,109 -196	-0.7%	-$32.8K	0.59%	23
2024 Q4	$4.58M	Buy	27,305 +1,812	+7%	+$309K	0.63%	22
2024 Q3	$4.42M	Buy	25,493 +102	+0.4%	+$17.3K	0.6%	21
2024 Q2	$4.19M	Buy	25,391 +678	+3%	+$111K	0.61%	22
2024 Q1	$4.01M	Buy	24,713 +2,102	+9%	+$330K	0.55%	23
2023 Q4	$3.31M	Buy	22,611 +2	+0%	+$296	0.49%	24
2023 Q3	$3.3M	Buy	22,609 +2	+0%	+$305	0.51%	26
2023 Q2	$3.43M	Sell	22,607 -243	-1%	-$36.6K	0.53%	26
2023 Q1	$3.4M	Buy	22,850 +3	+0%	+$429	0.56%	27
2022 Q4	$3.46M	Buy	22,847 +392	+2%	+$55K	0.54%	29
2022 Q3	$2.83M	Sell	22,455 -463	-2%	-$65.8K	0.47%	30
2022 Q2	$3.23M	Buy	22,918 +10	+0%	+$1.5K	0.49%	32
2022 Q1	$3.63M	Buy	22,908 +2	+0%	+$313	0.55%	31
2021 Q4	$3.75M	Sell	22,906 -1,488	-6%	-$221K	0.53%	29
2021 Q3	$3.41M	Sell	24,394 -43	-0.2%	-$6.09K	0.46%	32
2021 Q2	$3.3M	Buy	24,437 +2	+0%	+$271	0.43%	32
2021 Q1	$3.35M	Buy	24,435 +2	+0%	+$261	0.44%	32
2020 Q4	$3.4M	Sell	24,433 -1,253	-5%	-$175K	0.52%	31
2020 Q3	$3.57M	Buy	25,686 +22	+0.1%	+$2.92K	0.63%	32
2020 Q2	$3.07M	Buy	25,664 +103	+0.4%	+$12K	0.56%	31
2020 Q1	$2.81M	Buy	25,561 +1	+0%	+$120	0.54%	33
2019 Q4	$3.19M	Sell	25,560 -904	-3%	-$111K	0.44%	31
2019 Q3	$3.29M	Sell	26,464 -847	-3%	-$100K	0.43%	34
2019 Q2	$3M	Buy	27,311 +54	+0.2%	+$5.76K	0.39%	35
2019 Q1	$2.84M	Sell	27,257 -1,285	-5%	-$125K	0.39%	34
2018 Q4	$2.62M	Sell	28,542 -67	-0.2%	-$5.99K	0.38%	35
2018 Q3	$2.38M	Sell	28,609 -502	-2%	-$41.1K	0.3%	39
2018 Q2	$2.27M	Sell	29,111 -397	-1%	-$29.9K	0.3%	41
2018 Q1	$2.34M	Sell	29,508 -1,347	-4%	-$112K	0.33%	40
2017 Q4	$2.83M	Buy	30,855 +2	+0%	+$180	0.43%	38
2017 Q3	$2.81M	Buy	30,853 +873	+3%	+$79.5K	0.45%	37
2017 Q2	$2.61M	Sell	29,980 -300	-1%	-$26.4K	0.42%	37
2017 Q1	$2.72M	Buy	30,280 +2	+0%	+$177	0.47%	36
2016 Q4	$2.55M	Buy	30,278 +432	+1%	+$36.8K	0.46%	37
2016 Q3	$2.68M	Buy	29,846 +3	+0%	+$261	0.47%	35
2016 Q2	$2.53M	Buy	29,843 +92	+0.3%	+$7.55K	0.42%	34
2016 Q1	$2.45M	Buy	29,751 +1,973	+7%	+$159K	0.43%	31
2015 Q4	$2.21M	Sell	27,778 -317	-1%	-$24.2K	0.42%	34
2015 Q3	$2.02M	Buy	28,095 +4	+0%	+$300	0.37%	36
2015 Q2	$2.2M	Sell	28,091 -207	-0.7%	-$16.7K	0.38%	33
2015 Q1	$2.32M	Sell	28,298 -345	-1%	-$29.7K	0.41%	32
2014 Q4	$2.61M	Buy	28,643 +141	+0.5%	+$12.4K	0.5%	32
2014 Q3	$2.39M	Buy	28,502 +428	+2%	+$35.1K	0.49%	32
2014 Q2	$2.21M	Sell	28,074 -273	-1%	-$22K	0.46%	32
2014 Q1	$2.29M	Buy	28,347 +254	+0.9%	+$20K	0.5%	35
2013 Q4	$2.29M	Sell	28,093 -595	-2%	-$48.5K	0.53%	36
2013 Q3	$2.17M	Sell	28,688 -1,423	-5%	-$113K	0.59%	36
2013 Q2	$2.32M	Buy	+30,111	New	+$2.36M	0.7%	37

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

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

Wallace Capital Management reduced its Procter & Gamble (PG) stake by 3% in Q1 2026, selling an estimated $117K and leaving 24,562 shares worth $3.55M. The position accounts for 0.41% of the portfolio, ranked #23.

Wallace Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.62M in Q1 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Wallace Capital Management held 24,562 shares of Procter & Gamble worth $3.55M as of Q1 2026.
Wallace Capital Management sold 772 Procter & Gamble shares in Q1 2026, an estimated $117K.
Procter & Gamble made up 0.41% of Wallace Capital Management's portfolio in Q1 2026, its #23 holding.
Wallace Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Wallace Capital Management's Procter & Gamble position peaked at $4.62M in Q1 2025.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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