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 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 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

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

Westend Capital Management held its Procter & Gamble (PG) position steady in Q1 2026 at 151 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #121.

Westend Capital Management first reported a position in PG in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.82M in Q2 2015. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Westend Capital Management held 151 shares of Procter & Gamble worth $21.8K as of Q1 2026.
Westend Capital Management left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.01% of Westend Capital Management's portfolio in Q1 2026, its #121 holding.
Westend Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
Westend Capital Management's Procter & Gamble position peaked at $2.82M in Q2 2015.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.