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

Westend 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
Q2 		$6.31K Sell
43
-108
-72% -$15.7K ﹤0.01% 167
2026
Q1 		$21.8K Hold
151
– – 0.01% 121
2025
Q4 		$21.6K Buy
151
+43
+40% +$6.34K 0.01% 116
2025
Q3 		$16.6K Hold
108
– – ﹤0.01% 110
2025
Q2 		$17.2K Hold
108
– – 0.01% 106
2025
Q1 		$18.4K Sell
108
-88
-45% -$14.7K 0.01% 100
2024
Q4 		$32.9K Hold
196
– – 0.01% 85
2024
Q3 		$33.9K Buy
196
+52
+36% +$8.83K 0.01% 86
2024
Q2 		$23.4K Hold
144
– – 0.01% 84
2024
Q1 		$23.4K Buy
+144
New +$22.6K 0.01% 91
2016
Q1 		– Sell
-28,249
Closed -$2.24M – 70
2015
Q4 		$2.24M Sell
28,249
-1,135
-4% -$86.7K 3.08% 11
2015
Q3 		$2.2M Sell
29,384
-5,595
-16% -$420K 2.79% 12
2015
Q2 		$2.82M Buy
34,979
+995
+3% +$80.1K 3.28% 7
2015
Q1 		$2.82M Buy
33,984
+9,163
+37% +$788K 3.32% 7
2014
Q4 		$2.26M Sell
24,821
-5,851
-19% -$515K 2.61% 16
2014
Q3 		$2.55M Buy
30,672
+13,150
+75% +$1.08M 2.79% 11
2014
Q2 		$1.41M Sell
17,522
-502
-3% -$40.5K 1.68% 29
2014
Q1 		$1.46M Sell
18,024
-2,447
-12% -$193K 1.73% 30
2013
Q4 		$1.67M Buy
+20,471
New +$1.67M 1.79% 23
2013
Q2 		$1.85M Buy
+24,064
New +$1.89M 1.92% 25

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westend Capital Management's PG Position: Q2 2026 in Review

Westend Capital Management reduced its Procter & Gamble (PG) stake by 72% in Q2 2026, selling an estimated $15.7K and leaving 43 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Westend Capital Management first reported a position in PG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.82M in Q2 2015. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Westend Capital Management held 43 shares of Procter & Gamble worth $6.31K as of Q2 2026.
  • Westend Capital Management sold 108 Procter & Gamble shares in Q2 2026, an estimated $15.7K.
  • Procter & Gamble made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #167 holding.
  • Westend Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
  • Westend Capital Management's Procter & Gamble position peaked at $2.82M in Q2 2015.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.