X-Square Capital’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 | $618K | Buy |
4,282
+23
| +0.5% | +$3.49K | 0.21% | 117 |
|
|
2025
Q4 | $610K | Buy |
4,259
+32
| +0.8% | +$4.72K | 0.2% | 111 |
|
|
2025
Q3 | $649K | Buy |
4,227
+13
| +0.3% | +$2.03K | 0.2% | 108 |
|
|
2025
Q2 | $671K | Sell |
4,214
-17
| -0.4% | -$2.77K | 0.24% | 100 |
|
|
2025
Q1 | $721K | Buy |
4,231
+33
| +0.8% | +$5.53K | 0.31% | 91 |
|
|
2024
Q4 | $704K | Sell |
4,198
-28
| -0.7% | -$4.77K | 0.29% | 88 |
|
|
2024
Q3 | $732K | Sell |
4,226
-7
| -0.2% | -$1.19K | 0.32% | 80 |
|
|
2024
Q2 | $698K | Sell |
4,233
-234
| -5% | -$38.3K | 0.32% | 81 |
|
|
2024
Q1 | $729K | Sell |
4,467
-72
| -2% | -$11.3K | 0.35% | 85 |
|
|
2023
Q4 | $665K | Sell |
4,539
-298
| -6% | -$44.1K | 0.37% | 86 |
|
|
2023
Q3 | $734K | Hold |
4,837
| – | – | 0.49% | 66 |
|
|
2023
Q2 | $734K | Sell |
4,837
-600
| -11% | -$90.4K | 0.49% | 66 |
|
|
2023
Q1 | $808K | Sell |
5,437
-1,357
| -20% | -$194K | 0.48% | 72 |
|
|
2022
Q4 | $1.03M | Sell |
6,794
-170
| -2% | -$23.8K | 0.59% | 62 |
|
|
2022
Q3 | $879K | Buy |
6,964
+69
| +1% | +$9.8K | 0.56% | 66 |
|
|
2022
Q2 | $991K | Buy |
6,895
+138
| +2% | +$20.7K | 0.6% | 64 |
|
|
2022
Q1 | $1.03M | Buy |
6,757
+117
| +2% | +$18.3K | 0.54% | 68 |
|
|
2021
Q4 | $1.09M | Sell |
6,640
-488
| -7% | -$72.5K | 0.55% | 67 |
|
|
2021
Q3 | $997K | Buy |
7,128
+1,006
| +16% | +$143K | 0.52% | 66 |
|
|
2021
Q2 | $826K | Buy |
6,122
+1,675
| +38% | +$227K | 0.39% | 75 |
|
|
2021
Q1 | $602K | Buy |
4,447
+695
| +19% | +$90.7K | 0.28% | 80 |
|
|
2020
Q4 | $522K | Sell |
3,752
-1,233
| -25% | -$172K | 0.28% | 75 |
|
|
2020
Q3 | $693K | Sell |
4,985
-1,711
| -26% | -$227K | 0.5% | 53 |
|
|
2020
Q2 | $801K | Buy |
6,696
+199
| +3% | +$23.2K | 0.57% | 45 |
|
|
2020
Q1 | $715K | Sell |
6,497
-549
| -8% | -$65.9K | 0.71% | 35 |
|
|
2019
Q4 | $880K | Buy |
7,046
+129
| +2% | +$15.8K | 0.52% | 36 |
|
|
2019
Q3 | $860K | Buy |
6,917
+1,057
| +18% | +$125K | 0.54% | 35 |
|
|
2019
Q2 | $643K | Buy |
5,860
+1,187
| +25% | +$127K | 0.41% | 38 |
|
|
2019
Q1 | $487K | Buy |
4,673
+6
| +0.1% | +$584 | 0.33% | 49 |
|
|
2018
Q4 | $429K | Buy |
4,667
+7
| +0.2% | +$626 | 0.34% | 50 |
|
|
2018
Q3 | $388K | Buy |
4,660
+7
| +0.2% | +$572 | 0.26% | 56 |
|
|
2018
Q2 | $363K | Sell |
4,653
-203
| -4% | -$15.3K | 0.27% | 52 |
|
|
2018
Q1 | $385K | Buy |
4,856
+49
| +1% | +$4.08K | 0.41% | 48 |
|
|
2017
Q4 | $441K | Buy |
+4,807
| New | +$432K | 0.46% | 46 |
|
Other funds holding PG
VCM
VPM
X-Square Capital's PG Position: Q1 2026 in Review
X-Square Capital increased its Procter & Gamble (PG) stake by 0.54% in Q1 2026, buying an estimated $3.49K and bringing the position to 4,282 shares worth $618K. The position accounts for 0.21% of the portfolio, ranked #117.
X-Square Capital first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.09M in Q4 2021. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- X-Square Capital held 4,282 shares of Procter & Gamble worth $618K as of Q1 2026.
- X-Square Capital bought 23 Procter & Gamble shares in Q1 2026, an estimated $3.49K.
- Procter & Gamble made up 0.21% of X-Square Capital's portfolio in Q1 2026, its #117 holding.
- X-Square Capital first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's Procter & Gamble position peaked at $1.09M in Q4 2021.
- 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.