Capitolis Liquid Global Markets’s Procter & Gamble PG Stock Holding History

Capitolis Liquid Global Markets’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	$46.1M	Sell	319,098 -418,924	-57%	-$63.5M	0.29%	70
2025 Q4	$106M	Buy	738,022 +164,222	+29%	+$24.2M	0.63%	38
2025 Q3	$88.2M	Buy	573,800 +184,000	+47%	+$28.7M	0.7%	32
2025 Q2	$62.1M	Hold	389,800	–	–	0.45%	45
2025 Q1	$66.4M	Sell	389,800 -497,000	-56%	-$83.2M	0.59%	39
2024 Q4	$149M	Hold	886,800	–	–	1.45%	16
2024 Q3	$154M	Sell	886,800 -473,200	-35%	-$80.3M	1.63%	18
2024 Q2	$224M	Buy	1,360,000 +373,100	+38%	+$61M	2.77%	9
2024 Q1	$160M	Buy	986,900 +498,900	+102%	+$78.2M	2.57%	9
2023 Q4	$71.5M	Buy	+488,000	New	+$72.3M	2.94%	12

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

Capitolis Liquid Global Markets's PG Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Procter & Gamble (PG) stake by 57% in Q1 2026, selling an estimated $63.5M and leaving 319,098 shares worth $46.1M. The position accounts for 0.29% of the portfolio, ranked #70.

Capitolis Liquid Global Markets first reported a position in PG in Q4 2023 and has held it in 10 quarters since. The position peaked at $224M in Q2 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Capitolis Liquid Global Markets held 319,098 shares of Procter & Gamble worth $46.1M as of Q1 2026.
Capitolis Liquid Global Markets sold 418,924 Procter & Gamble shares in Q1 2026, an estimated $63.5M.
Procter & Gamble made up 0.29% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #70 holding.
Capitolis Liquid Global Markets first reported a position in Procter & Gamble in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Procter & Gamble position peaked at $224M in Q2 2024.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.