Waterloo Capital’s Procter & Gamble PG Stock Holding History

Waterloo Capital’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	$1.84M	Buy	12,744 +1,242	+11%	+$188K	0.13%	152
2025 Q4	$1.65M	Sell	11,502 -5,595	-33%	-$825K	0.12%	161
2025 Q3	$2.63M	Sell	17,097 -2,460	-13%	-$384K	0.2%	114
2025 Q2	$3.12M	Buy	19,557 +724	+4%	+$118K	0.25%	98
2025 Q1	$3.21M	Buy	18,833 +3,817	+25%	+$639K	0.3%	91
2024 Q4	$2.52M	Sell	15,016 -359	-2%	-$61.1K	0.27%	94
2024 Q3	$2.66M	Buy	15,375 +1,855	+14%	+$315K	0.29%	87
2024 Q2	$2.23M	Buy	13,520 +4,804	+55%	+$785K	0.27%	92
2024 Q1	$1.41M	Buy	8,716 +2,440	+39%	+$383K	0.18%	117
2023 Q4	$920K	Buy	6,276 +2,181	+53%	+$323K	0.15%	144
2023 Q3	$597K	Buy	4,095 +260	+7%	+$39.7K	0.18%	92
2023 Q2	$582K	Sell	3,835 -1,688	-31%	-$254K	0.17%	80
2023 Q1	$821K	Buy	+5,523	New	+$790K	0.25%	63
2020 Q1	$326K	Buy	+2,960	New	+$355K	0.23%	98

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

Waterloo Capital's PG Position: Q1 2026 in Review

Waterloo Capital increased its Procter & Gamble (PG) stake by 11% in Q1 2026, buying an estimated $188K and bringing the position to 12,744 shares worth $1.84M. The position accounts for 0.13% of the portfolio, ranked #152.

Waterloo Capital first reported a position in PG in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.21M in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Waterloo Capital held 12,744 shares of Procter & Gamble worth $1.84M as of Q1 2026.
Waterloo Capital bought 1,242 Procter & Gamble shares in Q1 2026, an estimated $188K.
Procter & Gamble made up 0.13% of Waterloo Capital's portfolio in Q1 2026, its #152 holding.
Waterloo Capital first reported a position in Procter & Gamble in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Procter & Gamble position peaked at $3.21M in Q1 2025.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.