WAM
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Wallington Asset Management’s Procter & Gamble PG Stock Holding History

Wallington Asset 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 		– Sell
-1,678
Closed -$240K – 70
2025
Q4 		$240K Buy
1,678
+117
+7% +$17.3K 0.03% 67
2025
Q3 		$240K Sell
1,561
-62
-4% -$9.68K 0.03% 65
2025
Q2 		$259K Buy
1,623
+62
+4% +$10.1K 0.04% 66
2025
Q1 		$266K Hold
1,561
– – 0.04% 83
2024
Q4 		$262K Hold
1,561
– – 0.04% 83
2024
Q3 		$270K Buy
+1,561
New +$265K 0.04% 83
2015
Q2 		– Sell
-3,100
Closed -$254K – 57
2015
Q1 		$254K Buy
3,100
+2,700
+675% +$232K 0.08% 56
2014
Q4 		$36K Buy
400
+108
+37% +$9.5K 0.01% 77
2014
Q3 		$24K Buy
292
+167
+134% +$13.7K 0.01% 80
2014
Q2 		$10K Hold
125
– – ﹤0.01% 94
2014
Q1 		$10K Buy
+125
New +$9.85K ﹤0.01% 105

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

Wallington Asset Management's PG Position: Q1 2026 in Review

Wallington Asset Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 1,678 shares — an estimated $240K sold.

Wallington Asset Management first reported a position in PG in Q1 2014 and held it in 11 quarters. The position peaked at $270K in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Wallington Asset Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Wallington Asset Management sold 1,678 Procter & Gamble shares in Q1 2026, an estimated $240K.
  • Wallington Asset Management first reported a position in Procter & Gamble in Q1 2014 and held it in 11 quarters.
  • Wallington Asset Management's Procter & Gamble position peaked at $270K in Q3 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Wallington Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.