Alyeska Investment Group
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Alyeska Investment Group’s Procter & Gamble PG Stock Holding History

Alyeska Investment Group’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 		$96.1M Buy
655,385
+159,489
+32% +$23.2M 0.25% 108
2026
Q1 		$71.6M Sell
495,896
-147,877
-23% -$22.4M 0.2% 145
2025
Q4 		$92.3M Sell
643,773
-304,097
-32% -$44.8M 0.26% 109
2025
Q3 		$146M Buy
+947,870
New +$148M 0.44% 42
2023
Q4 		– Sell
-641,088
Closed -$93.5M – 627
2023
Q3 		$93.5M Sell
641,088
-244,930
-28% -$37.4M 0.64% 40
2023
Q2 		$134M Buy
886,018
+415,108
+88% +$62.6M 1% 12
2023
Q1 		$70M Buy
+470,910
New +$67.3M 0.61% 47
2022
Q3 		– Sell
-244,564
Closed -$35.2M – 458
2022
Q2 		$35.2M Buy
+244,564
New +$36.8M 0.4% 73
2021
Q4 		– Sell
-276,733
Closed -$38.7M – 705
2021
Q3 		$38.7M Buy
276,733
+272,944
+7,204% +$38.7M 0.48% 64
2021
Q2 		$511K Buy
+3,789
New +$513K 0.01% 643
2020
Q4 		– Sell
-5,901
Closed -$820K – 577
2020
Q3 		$820K Buy
+5,901
New +$783K 0.01% 401
2019
Q4 		– Sell
-19,995
Closed -$2.49M – 475
2019
Q3 		$2.49M Buy
+19,995
New +$2.36M 0.04% 279
2019
Q2 		– Sell
-176,123
Closed -$18.3M – 506
2019
Q1 		$18.3M Sell
176,123
-567,994
-76% -$55.3M 0.24% 129
2018
Q4 		$68.4M Buy
+744,117
New +$66.5M 1% 17
2016
Q4 		– Sell
-958,003
Closed -$86M – 528
2016
Q3 		$86M Buy
+958,003
New +$83.2M 0.8% 22
2015
Q1 		– Sell
-291,416
Closed -$26.5M – 562
2014
Q4 		$26.5M Buy
+291,416
New +$25.6M 0.45% 76
2014
Q1 		– Sell
-60,657
Closed -$4.94M – 379
2013
Q4 		$4.94M Buy
+60,657
New +$4.94M 0.2% 163

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 $3.38T AUM 44.17% 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

Alyeska Investment Group's PG Position: Q2 2026 in Review

Alyeska Investment Group increased its Procter & Gamble (PG) stake by 32% in Q2 2026, buying an estimated $23.2M and bringing the position to 655,385 shares worth $96.1M. The position accounts for 0.25% of the portfolio, ranked #108.

Alyeska Investment Group first reported a position in PG in Q4 2013 and has held it in 17 quarters since. The position peaked at $146M in Q3 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Alyeska Investment Group held 655,385 shares of Procter & Gamble worth $96.1M as of Q2 2026.
  • Alyeska Investment Group bought 159,489 Procter & Gamble shares in Q2 2026, an estimated $23.2M.
  • Procter & Gamble made up 0.25% of Alyeska Investment Group's portfolio in Q2 2026, its #108 holding.
  • Alyeska Investment Group first reported a position in Procter & Gamble in Q4 2013 and has held it in 17 quarters since.
  • Alyeska Investment Group's Procter & Gamble position peaked at $146M in Q3 2025.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.