Adage Capital Partners’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 | $407M | Sell |
2,816,973
-5,247
| -0.2% | -$795K | 0.63% | 19 |
|
|
2025
Q4 | $404M | Sell |
2,822,220
-962,853
| -25% | -$142M | 0.61% | 19 |
|
|
2025
Q3 | $582M | Buy |
3,785,073
+855,700
| +29% | +$134M | 0.92% | 13 |
|
|
2025
Q2 | $467M | Buy |
2,929,373
+502,167
| +21% | +$82M | 0.79% | 17 |
|
|
2025
Q1 | $414M | Buy |
2,427,206
+158,533
| +7% | +$26.6M | 0.77% | 18 |
|
|
2024
Q4 | $380M | Buy |
2,268,673
+47,700
| +2% | +$8.12M | 0.67% | 23 |
|
|
2024
Q3 | $385M | Sell |
2,220,973
-10,400
| -0.5% | -$1.77M | 0.68% | 20 |
|
|
2024
Q2 | $368M | Sell |
2,231,373
-420,550
| -16% | -$68.8M | 0.68% | 18 |
|
|
2024
Q1 | $430M | Sell |
2,651,923
-398,900
| -13% | -$62.6M | 0.81% | 16 |
|
|
2023
Q4 | $447M | Buy |
3,050,823
+693,300
| +29% | +$103M | 0.93% | 13 |
|
|
2023
Q3 | $344M | Sell |
2,357,523
-214,750
| -8% | -$32.8M | 0.78% | 17 |
|
|
2023
Q2 | $390M | Buy |
2,572,273
+320,000
| +14% | +$48.2M | 0.85% | 15 |
|
|
2023
Q1 | $335M | Buy |
2,252,273
+260,550
| +13% | +$37.2M | 0.75% | 15 |
|
|
2022
Q4 | $302M | Sell |
1,991,723
-360,350
| -15% | -$50.5M | 0.72% | 13 |
|
|
2022
Q3 | $297M | Sell |
2,352,073
-325,800
| -12% | -$46.3M | 0.74% | 16 |
|
|
2022
Q2 | $385M | Buy |
2,677,873
+234,800
| +10% | +$35.3M | 0.88% | 14 |
|
|
2022
Q1 | $373M | Sell |
2,443,073
-135,600
| -5% | -$21.2M | 0.71% | 18 |
|
|
2021
Q4 | $422M | Sell |
2,578,673
-24,600
| -0.9% | -$3.65M | 0.76% | 18 |
|
|
2021
Q3 | $364M | Sell |
2,603,273
-58,900
| -2% | -$8.35M | 0.72% | 18 |
|
|
2021
Q2 | $359M | Buy |
2,662,173
+434,400
| +19% | +$58.8M | 0.7% | 19 |
|
|
2021
Q1 | $302M | Sell |
2,227,773
-153,500
| -6% | -$20M | 0.62% | 24 |
|
|
2020
Q4 | $331M | Sell |
2,381,273
-401,400
| -14% | -$56.1M | 0.72% | 20 |
|
|
2020
Q3 | $387M | Sell |
2,782,673
-72,100
| -3% | -$9.57M | 0.97% | 10 |
|
|
2020
Q2 | $341M | Sell |
2,854,773
-2,900
| -0.1% | -$338K | 0.87% | 9 |
|
|
2020
Q1 | $314M | Sell |
2,857,673
-49,700
| -2% | -$5.97M | 0.94% | 11 |
|
|
2019
Q4 | $363M | Sell |
2,907,373
-132,500
| -4% | -$16.2M | 0.89% | 15 |
|
|
2019
Q3 | $378M | Sell |
3,039,873
-16,100
| -0.5% | -$1.9M | 0.93% | 12 |
|
|
2019
Q2 | $335M | Sell |
3,055,973
-74,500
| -2% | -$7.94M | 0.83% | 14 |
|
|
2019
Q1 | $326M | Buy |
3,130,473
+22,500
| +0.7% | +$2.19M | 0.81% | 18 |
|
|
2018
Q4 | $286M | Sell |
3,107,973
-119,283
| -4% | -$10.7M | 0.79% | 21 |
|
|
2018
Q3 | $269M | Sell |
3,227,256
-88,282
| -3% | -$7.22M | 0.6% | 33 |
|
|
2018
Q2 | $259M | Buy |
3,315,538
+46,465
| +1% | +$3.5M | 0.59% | 36 |
|
|
2018
Q1 | $259M | Sell |
3,269,073
-353,100
| -10% | -$29.4M | 0.6% | 27 |
|
|
2017
Q4 | $333M | Buy |
3,622,173
+257,797
| +8% | +$23.2M | 0.75% | 20 |
|
|
2017
Q3 | $306M | Buy |
3,364,376
+602,000
| +22% | +$54.8M | 0.74% | 22 |
|
|
2017
Q2 | $241M | Buy |
2,762,376
+584,000
| +27% | +$51.5M | 0.59% | 33 |
|
|
2017
Q1 | $196M | Sell |
2,178,376
-125,800
| -5% | -$11.2M | 0.49% | 40 |
|
|
2016
Q4 | $194M | Sell |
2,304,176
-975,213
| -30% | -$83.1M | 0.53% | 42 |
|
|
2016
Q3 | $294M | Buy |
3,279,389
+105,000
| +3% | +$9.12M | 0.81% | 19 |
|
|
2016
Q2 | $269M | Sell |
3,174,389
-333,000
| -9% | -$27.3M | 0.73% | 22 |
|
|
2016
Q1 | $289M | Sell |
3,507,389
-490,700
| -12% | -$39.5M | 0.78% | 23 |
|
|
2015
Q4 | $317M | Sell |
3,998,089
-122,200
| -3% | -$9.34M | 0.83% | 17 |
|
|
2015
Q3 | $296M | Buy |
4,120,289
+469,300
| +13% | +$35.2M | 0.82% | 14 |
|
|
2015
Q2 | $286M | Sell |
3,650,989
-280,000
| -7% | -$22.5M | 0.71% | 17 |
|
|
2015
Q1 | $322M | Buy |
3,930,989
+1,750,000
| +80% | +$150M | 0.79% | 12 |
|
|
2014
Q4 | $199M | Sell |
2,180,989
-472,000
| -18% | -$41.5M | 0.49% | 45 |
|
|
2014
Q3 | $222M | Sell |
2,652,989
-870,100
| -25% | -$71.3M | 0.55% | 36 |
|
|
2014
Q2 | $277M | Sell |
3,523,089
-655,400
| -16% | -$52.8M | 0.72% | 25 |
|
|
2014
Q1 | $337M | Buy |
4,178,489
+1,220,400
| +41% | +$96.2M | 0.92% | 15 |
|
|
2013
Q4 | $241M | Buy |
2,958,089
+145,000
| +5% | +$11.8M | 0.64% | 25 |
|
|
2013
Q3 | $213M | Sell |
2,813,089
-785,000
| -22% | -$62.5M | 0.61% | 34 |
|
|
2013
Q2 | $277M | Buy |
+3,598,089
| New | +$282M | 0.85% | 16 |
|
Other funds holding PG
VCM
VPM
Adage Capital Partners's PG Position: Q1 2026 in Review
Adage Capital Partners reduced its Procter & Gamble (PG) stake by 0.19% in Q1 2026, selling an estimated $795K and leaving 2,816,973 shares worth $407M. The position accounts for 0.63% of the portfolio, ranked #19.
Adage Capital Partners first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $582M in Q3 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Adage Capital Partners held 2,816,973 shares of Procter & Gamble worth $407M as of Q1 2026.
- Adage Capital Partners sold 5,247 Procter & Gamble shares in Q1 2026, an estimated $795K.
- Procter & Gamble made up 0.63% of Adage Capital Partners's portfolio in Q1 2026, its #19 holding.
- Adage Capital Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Adage Capital Partners's Procter & Gamble position peaked at $582M in Q3 2025.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.