Balyasny Asset Management
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Balyasny Asset Management’s Procter & Gamble PG Stock Holding History

Balyasny Asset Management’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 		$3.58M Buy
24,800
+6,000
+32% +$910K ﹤0.01% 1518
2025
Q4 		$2.69M Buy
18,800
+5,200
+38% +$767K ﹤0.01% 1723
2025
Q3 		$2.09M Buy
13,600
+1,100
+9% +$172K ﹤0.01% 1768
2025
Q2 		$1.99M Sell
12,500
-45,200
-78% -$7.38M ﹤0.01% 1730
2025
Q1 		$9.83M Buy
57,700
+28,000
+94% +$4.69M 0.02% 924
2024
Q4 		$4.98M Sell
29,700
-35,500
-54% -$6.05M 0.01% 1285
2024
Q3 		$11.3M Buy
65,200
+55,100
+546% +$9.35M 0.02% 879
2024
Q2 		$1.67M Buy
10,100
+3,500
+53% +$572K ﹤0.01% 1592
2024
Q1 		$1.07M Sell
6,600
-7,800
-54% -$1.22M ﹤0.01% 1757
2023
Q4 		$2.11M Sell
14,400
-58,200
-80% -$8.62M ﹤0.01% 1434
2023
Q3 		$10.6M Buy
72,600
+8,300
+13% +$1.27M 0.02% 831
2023
Q2 		$9.76M Sell
64,300
-117,400
-65% -$17.7M 0.02% 794
2023
Q1 		$27M Hold
181,700
– – 0.07% 420
2022
Q4 		$27.5M Buy
+181,700
New +$25.5M 0.08% 355
2021
Q2 		– Sell
-15,000
Closed -$2.03M – 2261
2021
Q1 		$2.03M Buy
+15,000
New +$1.96M 0.01% 1011

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 3,990 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.
  • 3,990 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.