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 Q2	$170M	Buy	1,157,222 +838,124	+263%	+$122M	0.74%	35
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 $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

Capitolis Liquid Global Markets's PG Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Procter & Gamble (PG) stake by 263% in Q2 2026, buying an estimated $122M and bringing the position to 1,157,222 shares worth $170M. The position accounts for 0.74% of the portfolio, ranked #35.

Capitolis Liquid Global Markets first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $224M in Q2 2024. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Capitolis Liquid Global Markets held 1,157,222 shares of Procter & Gamble worth $170M as of Q2 2026.
Capitolis Liquid Global Markets bought 838,124 Procter & Gamble shares in Q2 2026, an estimated $122M.
Procter & Gamble made up 0.74% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #35 holding.
Capitolis Liquid Global Markets first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's Procter & Gamble position peaked at $224M in Q2 2024.
4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.