Balyasny Asset Management’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 | $17.4M | Sell |
120,642
-1,769,911
| -94% | -$268M | 0.02% | 744 |
|
|
2025
Q4 | $271M | Buy |
1,890,553
+1,451,137
| +330% | +$214M | 0.34% | 37 |
|
|
2025
Q3 | $67.5M | Buy |
439,416
+131,993
| +43% | +$20.6M | 0.09% | 271 |
|
|
2025
Q2 | $49M | Buy |
307,423
+267,172
| +664% | +$43.6M | 0.07% | 338 |
|
|
2025
Q1 | $6.86M | Buy |
40,251
+15,628
| +63% | +$2.62M | 0.01% | 1108 |
|
|
2024
Q4 | $4.13M | Buy |
+24,623
| New | +$4.19M | 0.01% | 1369 |
|
|
2024
Q3 | – | Sell |
-3,413
| Closed | -$579K | – | 3058 |
|
|
2024
Q2 | $563K | Buy |
+3,413
| New | +$558K | ﹤0.01% | 2015 |
|
|
2024
Q1 | – | Sell |
-5,022
| Closed | -$788K | – | 2998 |
|
|
2023
Q4 | $736K | Sell |
5,022
-6,179
| -55% | -$915K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $1.63M | Buy |
11,201
+8,913
| +390% | +$1.36M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $347K | Sell |
2,288
-958,110
| -100% | -$144M | ﹤0.01% | 1955 |
|
|
2023
Q1 | $143M | Buy |
960,398
+711,128
| +285% | +$102M | 0.36% | 35 |
|
|
2022
Q4 | $37.8M | Buy |
+249,270
| New | +$34.9M | 0.1% | 247 |
|
|
2022
Q2 | – | Sell |
-431,032
| Closed | -$64.8M | – | 3071 |
|
|
2022
Q1 | $65.9M | Sell |
431,032
-43,965
| -9% | -$6.88M | 0.21% | 86 |
|
|
2021
Q4 | $77.7M | Buy |
474,997
+450,158
| +1,812% | +$66.8M | 0.27% | 65 |
|
|
2021
Q3 | $3.47M | Sell |
24,839
-336,151
| -93% | -$47.6M | 0.01% | 942 |
|
|
2021
Q2 | $48.7M | Buy |
+360,990
| New | +$48.8M | 0.23% | 90 |
|
|
2021
Q1 | – | Sell |
-417,940
| Closed | -$54.5M | – | 2008 |
|
|
2020
Q4 | $58.2M | Buy |
417,940
+260,146
| +165% | +$36.4M | 0.32% | 62 |
|
|
2020
Q3 | $21.9M | Sell |
157,794
-264,929
| -63% | -$35.2M | 0.16% | 170 |
|
|
2020
Q2 | $50.5M | Buy |
422,723
+228,064
| +117% | +$26.6M | 0.44% | 41 |
|
|
2020
Q1 | $21.4M | Buy |
194,659
+170,082
| +692% | +$20.4M | 0.25% | 108 |
|
|
2019
Q4 | $3.07M | Sell |
24,577
-144,564
| -85% | -$17.7M | 0.02% | 674 |
|
|
2019
Q3 | $21M | Buy |
169,141
+139,525
| +471% | +$16.5M | 0.14% | 236 |
|
|
2019
Q2 | $3.25M | Sell |
29,616
-240,503
| -89% | -$25.6M | 0.02% | 734 |
|
|
2019
Q1 | $28.1M | Sell |
270,119
-45,343
| -14% | -$4.41M | 0.19% | 158 |
|
|
2018
Q4 | $29M | Buy |
315,462
+40,233
| +15% | +$3.6M | 0.21% | 132 |
|
|
2018
Q3 | $22.9M | Sell |
275,229
-17,580
| -6% | -$1.44M | 0.1% | 271 |
|
|
2018
Q2 | $22.9M | Buy |
292,809
+259,335
| +775% | +$19.5M | 0.1% | 279 |
|
|
2018
Q1 | $2.65M | Sell |
33,474
-566,268
| -94% | -$47.2M | 0.01% | 907 |
|
|
2017
Q4 | $55.1M | Buy |
599,742
+495,302
| +474% | +$44.5M | 0.17% | 150 |
|
|
2017
Q3 | $9.5M | Buy |
104,440
+93,040
| +816% | +$8.47M | 0.04% | 523 |
|
|
2017
Q2 | $994K | Sell |
11,400
-25
| -0.2% | -$2.2K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $1.03M | Sell |
11,425
-45,276
| -80% | -$4.01M | ﹤0.01% | 1090 |
|
|
2016
Q4 | $4.77M | Buy |
+56,701
| New | +$4.83M | 0.03% | 697 |
|
|
2016
Q1 | – | Sell |
-585,957
| Closed | -$46.5M | – | 1466 |
|
|
2015
Q4 | $46.5M | Buy |
585,957
+582,268
| +15,784% | +$44.5M | 0.32% | 86 |
|
|
2015
Q3 | $265K | Buy |
+3,689
| New | +$277K | ﹤0.01% | 943 |
|
|
2014
Q3 | – | Sell |
-12,131
| Closed | -$953K | – | 830 |
|
|
2014
Q2 | $953K | Buy |
+12,131
| New | +$978K | 0.01% | 598 |
|
Other funds holding PG
VCM
VPM
Balyasny Asset Management's PG Position: Q1 2026 in Review
Balyasny Asset Management reduced its Procter & Gamble (PG) stake by 94% in Q1 2026, selling an estimated $268M and leaving 120,642 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #744.
Balyasny Asset Management first reported a position in PG in Q2 2014 and has held it in 36 quarters since. The position peaked at $271M in Q4 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Balyasny Asset Management held 120,642 shares of Procter & Gamble worth $17.4M as of Q1 2026.
- Balyasny Asset Management sold 1,769,911 Procter & Gamble shares in Q1 2026, an estimated $268M.
- Procter & Gamble made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #744 holding.
- Balyasny Asset Management first reported a position in Procter & Gamble in Q2 2014 and has held it in 36 quarters since.
- Balyasny Asset Management's Procter & Gamble position peaked at $271M in Q4 2025.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.