Bayesian Capital Management’s Procter & Gamble PG Stock Holding History

Bayesian Capital 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 Q2	$352K	Buy	+2,400	New	+$349K	0.23%	131
2025 Q3	–	Sell	-20,882	Closed	-$3.33M	–	744
2025 Q2	$3.33M	Buy	+20,882	New	+$3.41M	0.53%	43
2024 Q4	–	Sell	-10,800	Closed	-$1.87M	–	915
2024 Q3	$1.87M	Buy	+10,800	New	+$1.83M	0.22%	137
2024 Q1	–	Sell	-52,840	Closed	-$7.74M	–	1036
2023 Q4	$7.74M	Buy	52,840 +15,900	+43%	+$2.35M	0.82%	15
2023 Q3	$5.39M	Sell	36,940 -37,300	-50%	-$5.7M	0.62%	31
2023 Q2	$11.3M	Buy	+74,240	New	+$11.2M	1.21%	7
2023 Q1	–	Sell	-7,500	Closed	-$1.14M	–	1026
2022 Q4	$1.14M	Buy	7,500 +5,200	+226%	+$729K	0.17%	159
2022 Q3	$290K	Buy	+2,300	New	+$327K	0.06%	421
2021 Q3	–	Sell	-29,700	Closed	-$4.01M	–	496
2021 Q2	$4.01M	Sell	29,700 -100	-0.3%	-$13.5K	1.05%	16
2021 Q1	$4.04M	Buy	29,800 +15,800	+113%	+$2.06M	0.93%	15
2020 Q4	$1.95M	Buy	+14,000	New	+$1.96M	0.51%	43
2020 Q2	–	Sell	-10,400	Closed	-$1.14M	–	721
2020 Q1	$1.14M	Sell	10,400 -39,900	-79%	-$4.79M	0.25%	98
2019 Q4	$6.28M	Buy	+50,300	New	+$6.15M	1.07%	9
2019 Q2	–	Sell	-63,011	Closed	-$6.56M	–	650
2019 Q1	$6.56M	Buy	63,011 +49,500	+366%	+$4.82M	1.26%	5
2018 Q4	$1.24M	Buy	+13,511	New	+$1.21M	0.25%	109
2017 Q4	–	Sell	-17,371	Closed	-$1.58M	–	679
2017 Q3	$1.58M	Buy	+17,371	New	+$1.58M	0.38%	71
2017 Q2	–	Sell	-13,800	Closed	-$1.24M	–	558
2017 Q1	$1.24M	Sell	13,800 -19,000	-58%	-$1.68M	0.59%	22
2016 Q4	$2.76M	Buy	+32,800	New	+$2.8M	0.68%	2

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bayesian Capital Management's PG Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Procter & Gamble (PG) in Q2 2026: 2,400 shares worth $352K. The stake represents 0.23% of the portfolio and ranks #131 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in PG as recently as Q2 2025.

Bayesian Capital Management first reported a position in PG in Q4 2016 and has held it in 18 quarters since. The position peaked at $11.3M in Q2 2023. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Bayesian Capital Management held 2,400 shares of Procter & Gamble worth $352K as of Q2 2026.
Procter & Gamble was a new Bayesian Capital Management position in Q2 2026.
Procter & Gamble made up 0.23% of Bayesian Capital Management's portfolio in Q2 2026, its #131 holding.
Bayesian Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 18 quarters since.
Bayesian Capital Management's Procter & Gamble position peaked at $11.3M in Q2 2023.
4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.