BAM
PG icon

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
Q2 		– Sell
-4,402
Closed -$636K – 701
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blueshift Asset Management's PG Position: Q2 2026 in Review

Blueshift Asset Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 4,402 shares — an estimated $636K sold.

Blueshift Asset Management first reported a position in PG in Q4 2019 and held it in 14 quarters. The position peaked at $2.75M in Q1 2022. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Blueshift Asset Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 4,402 Procter & Gamble shares in Q2 2026, an estimated $636K.
  • Blueshift Asset Management first reported a position in Procter & Gamble in Q4 2019 and held it in 14 quarters.
  • Blueshift Asset Management's Procter & Gamble position peaked at $2.75M in Q1 2022.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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