AlphaQuest’s Procter & Gamble PG Stock Holding History

AlphaQuest’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	–	Sell	-28,159	Closed	-$4.04M	–	1497
2025 Q4	$4.04M	Buy	28,159 +24,099	+594%	+$3.55M	0.23%	43
2025 Q3	$624K	Sell	4,060 -1,500	-27%	-$234K	0.04%	661
2025 Q2	$886K	Buy	5,560 +4,223	+316%	+$689K	0.09%	340
2025 Q1	$228K	Buy	+1,337	New	+$224K	0.02%	919
2024 Q4	–	Sell	-8,688	Closed	-$1.5M	–	1939
2024 Q3	$1.5M	Buy	8,688 +8,467	+3,831%	+$1.44M	0.13%	224
2024 Q2	$36.4K	Buy	+221	New	+$36.1K	﹤0.01%	1181
2024 Q1	–	Sell	-8,733	Closed	-$1.28M	–	1766
2023 Q4	$1.28M	Buy	+8,733	New	+$1.29M	0.27%	87

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

AlphaQuest's PG Position: Q1 2026 in Review

AlphaQuest sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 28,159 shares — an estimated $4.04M sold.

AlphaQuest first reported a position in PG in Q4 2023 and held it in 7 quarters. The position peaked at $4.04M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

AlphaQuest reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 28,159 Procter & Gamble shares in Q1 2026, an estimated $4.04M.
AlphaQuest first reported a position in Procter & Gamble in Q4 2023 and held it in 7 quarters.
AlphaQuest's Procter & Gamble position peaked at $4.04M in Q4 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.