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

Weaver 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 		$2.52M Sell
17,426
-668
-4% -$101K 0.55% 51
2025
Q4 		$2.59M Buy
18,094
+1,778
+11% +$262K 0.55% 47
2025
Q3 		$2.51M Buy
16,316
+608
+4% +$95K 0.54% 44
2025
Q2 		$2.5M Sell
15,708
-242
-2% -$39.5K 0.61% 38
2025
Q1 		$2.72M Buy
15,950
+902
+6% +$151K 0.72% 36
2024
Q4 		$2.52M Sell
15,048
-811
-5% -$138K 0.7% 38
2024
Q3 		$2.75M Sell
15,859
-69
-0.4% -$11.7K 0.82% 30
2024
Q2 		$2.63M Buy
15,928
+479
+3% +$78.3K 0.84% 30
2024
Q1 		$2.51M Buy
15,449
+1,926
+14% +$302K 0.86% 34
2023
Q4 		$1.98M Buy
+13,523
New +$2M 0.79% 36

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

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

Weaver Capital Management reduced its Procter & Gamble (PG) stake by 3.7% in Q1 2026, selling an estimated $101K and leaving 17,426 shares worth $2.52M. The position accounts for 0.55% of the portfolio, ranked #51.

Weaver Capital Management first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Weaver Capital Management held 17,426 shares of Procter & Gamble worth $2.52M as of Q1 2026.
  • Weaver Capital Management sold 668 Procter & Gamble shares in Q1 2026, an estimated $101K.
  • Procter & Gamble made up 0.55% of Weaver Capital Management's portfolio in Q1 2026, its #51 holding.
  • Weaver Capital Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's Procter & Gamble position peaked at $2.75M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.