Windward Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
143,691
+12,514
| +10% | +$1.9M | 1.69% | 19 |
|
|
2025
Q4 | $18.8M | Sell |
131,177
-4,757
| -3% | -$701K | 1.49% | 22 |
|
|
2025
Q3 | $20.9M | Sell |
135,934
-510
| -0.4% | -$79.7K | 1.67% | 21 |
|
|
2025
Q2 | $21.7M | Sell |
136,444
-819
| -0.6% | -$134K | 1.84% | 19 |
|
|
2025
Q1 | $23.4M | Sell |
137,263
-2,946
| -2% | -$493K | 2.02% | 17 |
|
|
2024
Q4 | $23.5M | Sell |
140,209
-962
| -0.7% | -$164K | 1.8% | 17 |
|
|
2024
Q3 | $24.5M | Buy |
141,171
+1,916
| +1% | +$325K | 1.87% | 17 |
|
|
2024
Q2 | $23M | Sell |
139,255
-2,958
| -2% | -$484K | 1.93% | 17 |
|
|
2024
Q1 | $23.1M | Sell |
142,213
-2,195
| -2% | -$344K | 1.93% | 19 |
|
|
2023
Q4 | $21.2M | Sell |
144,408
-253
| -0.2% | -$37.5K | 1.83% | 19 |
|
|
2023
Q3 | $21.1M | Sell |
144,661
-1,396
| -1% | -$213K | 2.07% | 16 |
|
|
2023
Q2 | $22.2M | Buy |
146,057
+477
| +0.3% | +$71.9K | 2% | 17 |
|
|
2023
Q1 | $21.6M | Buy |
145,580
+2,027
| +1% | +$290K | 2% | 19 |
|
|
2022
Q4 | $21.8M | Sell |
143,553
-425
| -0.3% | -$59.6K | 2.36% | 17 |
|
|
2022
Q3 | $18.2M | Buy |
143,978
+427
| +0.3% | +$60.7K | 2.06% | 19 |
|
|
2022
Q2 | $20.6M | Buy |
143,551
+1,012
| +0.7% | +$152K | 2.22% | 16 |
|
|
2022
Q1 | $21.8M | Sell |
142,539
-452
| -0.3% | -$70.7K | 1.94% | 18 |
|
|
2021
Q4 | $23.4M | Buy |
142,991
+810
| +0.6% | +$120K | 1.94% | 16 |
|
|
2021
Q3 | $19.9M | Buy |
142,181
+1,521
| +1% | +$216K | 1.84% | 19 |
|
|
2021
Q2 | $19M | Buy |
140,660
+194
| +0.1% | +$26.3K | 1.76% | 19 |
|
|
2021
Q1 | $19M | Sell |
140,466
-665
| -0.5% | -$86.8K | 1.9% | 19 |
|
|
2020
Q4 | $19.6M | Sell |
141,131
-8,962
| -6% | -$1.25M | 1.98% | 19 |
|
|
2020
Q3 | $20.9M | Sell |
150,093
-1,344
| -0.9% | -$178K | 2.11% | 18 |
|
|
2020
Q2 | $18.1M | Sell |
151,437
-2,242
| -1% | -$261K | 2.05% | 20 |
|
|
2020
Q1 | $16.9M | Sell |
153,679
-6,133
| -4% | -$736K | 2.26% | 18 |
|
|
2019
Q4 | $20M | Buy |
159,812
+5,963
| +4% | +$730K | 2.13% | 22 |
|
|
2019
Q3 | $19.1M | Buy |
153,849
+2,563
| +2% | +$303K | 2.29% | 19 |
|
|
2019
Q2 | $16.6M | Sell |
151,286
-2,159
| -1% | -$230K | 2.07% | 22 |
|
|
2019
Q1 | $16M | Sell |
153,445
-75
| -0% | -$7.3K | 2.04% | 23 |
|
|
2018
Q4 | $14.1M | Buy |
153,520
+1,786
| +1% | +$160K | 2.03% | 23 |
|
|
2018
Q3 | $12.6M | Sell |
151,734
-372
| -0.2% | -$30.4K | 1.57% | 26 |
|
|
2018
Q2 | $11.9M | Sell |
152,106
-165
| -0.1% | -$12.4K | 1.68% | 23 |
|
|
2018
Q1 | $12.1M | Buy |
152,271
+8,997
| +6% | +$750K | 1.76% | 22 |
|
|
2017
Q4 | $13.2M | Buy |
143,274
+4,322
| +3% | +$389K | 1.95% | 21 |
|
|
2017
Q3 | $12.6M | Sell |
138,952
-119
| -0.1% | -$10.8K | 2.07% | 20 |
|
|
2017
Q2 | $12.1M | Buy |
139,071
+3,603
| +3% | +$318K | 2.06% | 22 |
|
|
2017
Q1 | $12.2M | Sell |
135,468
-1,368
| -1% | -$121K | 2.16% | 19 |
|
|
2016
Q4 | $11.5M | Buy |
136,836
+394
| +0.3% | +$33.6K | 2.19% | 18 |
|
|
2016
Q3 | $12.2M | Buy |
136,442
+1,420
| +1% | +$123K | 2.28% | 20 |
|
|
2016
Q2 | $11.4M | Buy |
135,022
+349
| +0.3% | +$28.6K | 2.22% | 20 |
|
|
2016
Q1 | $11.1M | Buy |
134,673
+1,185
| +0.9% | +$95.5K | 2.16% | 20 |
|
|
2015
Q4 | $10.6M | Buy |
133,488
+33,492
| +33% | +$2.56M | 2.11% | 21 |
|
|
2015
Q3 | $7.19M | Buy |
99,996
+3,488
| +4% | +$262K | 1.96% | 20 |
|
|
2015
Q2 | $7.55M | Sell |
96,508
-2,437
| -2% | -$196K | 2.03% | 22 |
|
|
2015
Q1 | $8.11M | Buy |
98,945
+4,729
| +5% | +$407K | 2.1% | 21 |
|
|
2014
Q4 | $8.58M | Buy |
94,216
+16,105
| +21% | +$1.42M | 2.43% | 16 |
|
|
2014
Q3 | $6.54M | Sell |
78,111
-926
| -1% | -$75.9K | 2.08% | 22 |
|
|
2014
Q2 | $6.21M | Sell |
79,037
-450
| -0.6% | -$36.3K | 2.12% | 23 |
|
|
2014
Q1 | $6.41M | Sell |
79,487
-968
| -1% | -$76.3K | 2.33% | 21 |
|
|
2013
Q4 | $6.55M | Sell |
80,455
-1,705
| -2% | -$139K | 2.27% | 20 |
|
|
2013
Q3 | $6.21M | Sell |
82,160
-3,183
| -4% | -$253K | 2.43% | 19 |
|
|
2013
Q2 | $6.57M | Buy |
+85,343
| New | +$6.7M | 2.49% | 17 |
|
Other funds holding PG
VCM
VPM
Windward Capital Management's PG Position: Q1 2026 in Review
Windward Capital Management increased its Procter & Gamble (PG) stake by 9.5% in Q1 2026, buying an estimated $1.9M and bringing the position to 143,691 shares worth $20.8M. The position accounts for 1.69% of the portfolio, ranked #19.
Windward Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Windward Capital Management held 143,691 shares of Procter & Gamble worth $20.8M as of Q1 2026.
- Windward Capital Management bought 12,514 Procter & Gamble shares in Q1 2026, an estimated $1.9M.
- Procter & Gamble made up 1.69% of Windward Capital Management's portfolio in Q1 2026, its #19 holding.
- Windward Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Windward Capital Management's Procter & Gamble position peaked at $24.5M in Q3 2024.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.