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

Blueshift 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	$636K	Buy	4,402 +1,281	+41%	+$194K	0.19%	142
2025 Q4	$447K	Buy	3,121 +849	+37%	+$125K	0.13%	243
2025 Q3	$349K	Buy	+2,272	New	+$355K	0.11%	270
2024 Q4	–	Sell	-1,279	Closed	-$222K	–	481
2024 Q3	$222K	Buy	+1,279	New	+$217K	0.06%	333
2024 Q1	–	Sell	-7,515	Closed	-$1.1M	–	359
2023 Q4	$1.1M	Buy	7,515 +3,439	+84%	+$509K	0.59%	38
2023 Q3	$595K	Buy	4,076 +2,172	+114%	+$332K	0.35%	78
2023 Q2	$289K	Sell	1,904 -3,754	-66%	-$566K	0.11%	227
2023 Q1	$841K	Buy	+5,658	New	+$809K	0.35%	78
2022 Q4	–	Sell	-9,354	Closed	-$1.18M	–	563
2022 Q3	$1.18M	Buy	9,354 +4,345	+87%	+$617K	0.25%	108
2022 Q2	$720K	Sell	5,009 -12,985	-72%	-$1.95M	0.12%	250
2022 Q1	$2.75M	Buy	+17,994	New	+$2.82M	0.25%	109
2021 Q4	–	Sell	-3,091	Closed	-$432K	–	1140
2021 Q3	$432K	Buy	+3,091	New	+$438K	0.02%	678
2020 Q4	–	Sell	-19,573	Closed	-$2.72M	–	836
2020 Q3	$2.72M	Buy	+19,573	New	+$2.6M	0.37%	74
2020 Q1	–	Sell	-14,884	Closed	-$1.86M	–	552
2019 Q4	$1.86M	Buy	+14,884	New	+$1.82M	0.21%	136

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's PG Position: Q1 2026 in Review

Blueshift Asset Management increased its Procter & Gamble (PG) stake by 41% in Q1 2026, buying an estimated $194K and bringing the position to 4,402 shares worth $636K. The position accounts for 0.19% of the portfolio, ranked #142.

Blueshift Asset Management first reported a position in PG in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.75M in Q1 2022. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Blueshift Asset Management held 4,402 shares of Procter & Gamble worth $636K as of Q1 2026.
Blueshift Asset Management bought 1,281 Procter & Gamble shares in Q1 2026, an estimated $194K.
Procter & Gamble made up 0.19% of Blueshift Asset Management's portfolio in Q1 2026, its #142 holding.
Blueshift Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 14 quarters since.
Blueshift Asset Management's Procter & Gamble position peaked at $2.75M in Q1 2022.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.