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

Weik 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 		$363K Hold
2,512
– – 0.14% 78
2025
Q4 		$360K Buy
2,512
+89
+4% +$13.1K 0.13% 80
2025
Q3 		$372K Sell
2,423
-217
-8% -$33.9K 0.14% 81
2025
Q2 		$421K Sell
2,640
-30
-1% -$4.9K 0.17% 79
2025
Q1 		$455K Sell
2,670
-845
-24% -$142K 0.19% 76
2024
Q4 		$589K Sell
3,515
-110
-3% -$18.7K 0.24% 68
2024
Q3 		$628K Sell
3,625
-10
-0.3% -$1.7K 0.25% 65
2024
Q2 		$599K Sell
3,635
-1,900
-34% -$311K 0.26% 64
2024
Q1 		$898K Sell
5,535
-160
-3% -$25.1K 0.38% 53
2023
Q4 		$835K Sell
5,695
-610
-10% -$90.3K 0.39% 53
2023
Q3 		$920K Hold
6,305
– – 0.45% 47
2023
Q2 		$957K Sell
6,305
-200
-3% -$30.1K 0.45% 52
2023
Q1 		$967K Sell
6,505
-950
-13% -$136K 0.44% 53
2022
Q4 		$1.13M Sell
7,455
-855
-10% -$120K 0.53% 47
2022
Q3 		$1.05M Sell
8,310
-1,185
-12% -$168K 0.52% 48
2022
Q2 		$1.36M Hold
9,495
– – 0.62% 43
2022
Q1 		$1.45M Sell
9,495
-15
-0.2% -$2.35K 0.57% 45
2021
Q4 		$1.56M Hold
9,510
– – 0.59% 45
2021
Q3 		$1.33M Sell
9,510
-25
-0.3% -$3.54K 0.55% 45
2021
Q2 		$1.29M Buy
9,535
+275
+3% +$37.2K 0.5% 46
2021
Q1 		$1.25M Buy
9,260
+715
+8% +$93.3K 0.53% 45
2020
Q4 		$1.19M Sell
8,545
-200
-2% -$28K 0.53% 46
2020
Q3 		$1.22M Hold
8,745
– – 0.59% 43
2020
Q2 		$1.05M Sell
8,745
-1,745
-17% -$203K 0.56% 45
2020
Q1 		$1.15M Sell
10,490
-110
-1% -$13.2K 0.66% 42
2019
Q4 		$1.32M Hold
10,600
– – 0.6% 43
2019
Q3 		$1.32M Sell
10,600
-450
-4% -$53.2K 0.63% 42
2019
Q2 		$1.21M Sell
11,050
-15
-0.1% -$1.6K 0.58% 44
2019
Q1 		$1.15M Sell
11,065
-375
-3% -$36.5K 0.56% 47
2018
Q4 		$1.05M Sell
11,440
-100
-0.9% -$8.94K 0.57% 46
2018
Q3 		$960K Hold
11,540
– – 0.46% 53
2018
Q2 		$901K Sell
11,540
-238
-2% -$17.9K 0.44% 55
2018
Q1 		$934K Sell
11,778
-3,225
-21% -$269K 0.45% 57
2017
Q4 		$1.38M Sell
15,003
-900
-6% -$80.9K 0.64% 47
2017
Q3 		$1.45M Buy
15,903
+2,298
+17% +$209K 0.69% 45
2017
Q2 		$1.19M Sell
13,605
-1,100
-7% -$97K 0.62% 46
2017
Q1 		$1.32M Sell
14,705
-200
-1% -$17.7K 0.7% 45
2016
Q4 		$1.25M Sell
14,905
-1,325
-8% -$113K 0.7% 44
2016
Q3 		$1.46M Buy
16,230
+25
+0.2% +$2.17K 0.84% 36
2016
Q2 		$1.37M Sell
16,205
-240
-1% -$19.7K 0.82% 35
2016
Q1 		$1.35M Sell
16,445
-200
-1% -$16.1K 0.82% 35
2015
Q4 		$1.32M Buy
16,645
+1,360
+9% +$104K 0.8% 36
2015
Q3 		$1.1M Sell
15,285
-1,000
-6% -$75K 0.67% 41
2015
Q2 		$1.27M Sell
16,285
-85
-0.5% -$6.84K 0.74% 40
2015
Q1 		$1.34M Sell
16,370
-2,125
-11% -$183K 0.78% 36
2014
Q4 		$1.69M Sell
18,495
-125
-0.7% -$11K 0.98% 33
2014
Q3 		$1.56M Hold
18,620
– – 0.96% 34
2014
Q2 		$1.46M Sell
18,620
-250
-1% -$20.2K 0.9% 36
2014
Q1 		$1.52M Hold
18,870
– – 0.96% 35
2013
Q4 		$1.54M Sell
18,870
-250
-1% -$20.4K 0.95% 32
2013
Q3 		$1.45M Sell
19,120
-175
-0.9% -$13.9K 0.97% 34
2013
Q2 		$1.49M Buy
+19,295
New +$1.51M 1.04% 31

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

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

Weik Capital Management held its Procter & Gamble (PG) position steady in Q1 2026 at 2,512 shares worth $363K. The position accounts for 0.14% of the portfolio, ranked #78.

Weik Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.69M in Q4 2014. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Weik Capital Management held 2,512 shares of Procter & Gamble worth $363K as of Q1 2026.
  • Weik Capital Management left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 0.14% of Weik Capital Management's portfolio in Q1 2026, its #78 holding.
  • Weik Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Weik Capital Management's Procter & Gamble position peaked at $1.69M in Q4 2014.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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