BHCM
PG icon

Brevan Howard Capital Management’s Procter & Gamble PG Stock Holding History

Brevan Howard 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 		$6.89M Buy
46,956
+38,593
+461% +$5.62M 0.05% 254
2026
Q1 		$1.21M Sell
8,363
-74,340
-90% -$11.3M 0.01% 814
2025
Q4 		$11.9M Buy
82,703
+7,993
+11% +$1.18M 0.13% 101
2025
Q3 		$11.5M Sell
74,710
-77,601
-51% -$12.1M 0.05% 102
2025
Q2 		$24.3M Buy
152,311
+144,357
+1,815% +$23.6M 0.14% 75
2025
Q1 		$1.36M Buy
+7,954
New +$1.33M 0.01% 398
2024
Q4 		– Sell
-19,907
Closed -$3.45M – 1344
2024
Q3 		$3.45M Buy
+19,907
New +$3.38M 0.02% 167

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's PG Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Procter & Gamble (PG) stake by 461% in Q2 2026, buying an estimated $5.62M and bringing the position to 46,956 shares worth $6.89M. The position accounts for 0.05% of the portfolio, ranked #254.

Brevan Howard Capital Management first reported a position in PG in Q3 2024 and has held it in 7 quarters since. The position peaked at $24.3M in Q2 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Brevan Howard Capital Management held 46,956 shares of Procter & Gamble worth $6.89M as of Q2 2026.
  • Brevan Howard Capital Management bought 38,593 Procter & Gamble shares in Q2 2026, an estimated $5.62M.
  • Procter & Gamble made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #254 holding.
  • Brevan Howard Capital Management first reported a position in Procter & Gamble in Q3 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Procter & Gamble position peaked at $24.3M in Q2 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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