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ABC Arbitrage’s Procter & Gamble PG Stock Holding History

ABC Arbitrage’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 		– Sell
-1,663
Closed -$240K – 466
2026
Q1 		$240K Buy
+1,663
New +$252K 0.03% 264
2025
Q4 		– Sell
-7,927
Closed -$1.22M – 389
2025
Q3 		$1.22M Buy
+7,927
New +$1.24M 0.12% 113
2025
Q2 		– Sell
-8,927
Closed -$1.52M – 255
2025
Q1 		$1.52M Buy
+8,927
New +$1.5M 0.28% 88

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

ABC Arbitrage's PG Position: Q2 2026 in Review

ABC Arbitrage sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,663 shares — an estimated $240K sold.

ABC Arbitrage first reported a position in PG in Q1 2025 and held it in 3 quarters. The position peaked at $1.52M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • ABC Arbitrage reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 1,663 Procter & Gamble shares in Q2 2026, an estimated $240K.
  • ABC Arbitrage first reported a position in Procter & Gamble in Q1 2025 and held it in 3 quarters.
  • ABC Arbitrage's Procter & Gamble position peaked at $1.52M in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.