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 		$19M Buy
131,500
+101,000
+331% +$15.3M 0.02% 712
2025
Q4 		$4.37M Buy
30,500
+21,300
+232% +$3.14M 0.01% 1465
2025
Q3 		$1.41M Sell
9,200
-16,900
-65% -$2.64M ﹤0.01% 1977
2025
Q2 		$4.16M Sell
26,100
-186,300
-88% -$30.4M 0.01% 1378
2025
Q1 		$36.2M Buy
212,400
+84,000
+65% +$14.1M 0.06% 389
2024
Q4 		$21.5M Buy
128,400
+54,500
+74% +$9.28M 0.03% 632
2024
Q3 		$12.8M Buy
73,900
+33,000
+81% +$5.6M 0.02% 834
2024
Q2 		$6.75M Buy
40,900
+15,200
+59% +$2.48M 0.01% 1039
2024
Q1 		$4.17M Sell
25,700
-25,600
-50% -$4.01M 0.01% 1294
2023
Q4 		$7.52M Buy
51,300
+10,200
+25% +$1.51M 0.01% 965
2023
Q3 		$5.99M Buy
41,100
+5,200
+14% +$794K 0.01% 1041
2023
Q2 		$5.45M Sell
35,900
-165,800
-82% -$25M 0.01% 1023
2023
Q1 		$30M Sell
201,700
-18,400
-8% -$2.63M 0.08% 380
2022
Q4 		$33.4M Buy
220,100
+131,700
+149% +$18.5M 0.09% 288
2022
Q3 		$11.2M Buy
88,400
+7,500
+9% +$1.07M 0.03% 639
2022
Q2 		$11.6M Sell
80,900
-81,700
-50% -$12.3M 0.04% 604
2022
Q1 		$24.8M Buy
162,600
+42,600
+36% +$6.66M 0.08% 348
2021
Q4 		$19.6M Buy
+120,000
New +$17.8M 0.07% 419
2017
Q3 		– Sell
-345,000
Closed -$30.1M – 2048
2017
Q2 		$30.1M Buy
+345,000
New +$30.4M 0.12% 221
2013
Q4 		– Sell
-25,000
Closed -$545K – 601
2013
Q3 		$545K Buy
+25,000
New +$1.99M 0.01% 544

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. 3,988 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.