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Centiva Capital’s Procter & Gamble PG Stock Holding History

Centiva Capital’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
-5,643
Closed -$815K – 2136
2026
Q1 		$815K Sell
5,643
-7,493
-57% -$1.14M 0.01% 657
2025
Q4 		$1.88M Buy
+13,136
New +$1.94M 0.02% 449
2025
Q3 		– Sell
-39,437
Closed -$6.28M – 1667
2025
Q2 		$6.28M Buy
39,437
+30,491
+341% +$4.98M 0.1% 121
2025
Q1 		$1.52M Buy
+8,946
New +$1.5M 0.05% 276
2024
Q4 		– Sell
-11,812
Closed -$2.05M – 2233
2024
Q3 		$2.05M Buy
11,812
+939
+9% +$159K 0.04% 442
2024
Q2 		$1.79M Buy
10,873
+6,919
+175% +$1.13M 0.03% 476
2024
Q1 		$642K Buy
3,954
+1,083
+38% +$170K 0.02% 877
2023
Q4 		$421K Buy
2,871
+865
+43% +$128K 0.01% 1037
2023
Q3 		$293K Sell
2,006
-53,765
-96% -$8.21M 0.01% 1195
2023
Q2 		$8.46M Buy
55,771
+45,546
+445% +$6.86M 0.19% 93
2023
Q1 		$1.52M Buy
10,225
+2,251
+28% +$322K 0.04% 485
2022
Q4 		$1.21M Buy
7,974
+3,892
+95% +$546K 0.03% 497
2022
Q3 		$515K Sell
4,082
-6,027
-60% -$856K 0.01% 871
2022
Q2 		$1.45M Buy
10,109
+5,050
+100% +$759K 0.03% 464
2022
Q1 		$773K Buy
+5,059
New +$791K 0.01% 803
2021
Q3 		– Sell
-8,345
Closed -$1.13M – 1534
2021
Q2 		$1.13M Buy
+8,345
New +$1.13M 0.03% 524
2021
Q1 		– Sell
-19,398
Closed -$2.7M – 1370
2020
Q4 		$2.7M Buy
+19,398
New +$2.71M 0.11% 115
2020
Q3 		– Sell
-8,540
Closed -$1.02M – 840
2020
Q2 		$1.02M Buy
+8,540
New +$996K 0.06% 172
2020
Q1 		– Sell
-7,213
Closed -$901K – 853
2019
Q4 		$901K Buy
+7,213
New +$883K 0.04% 301

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

Centiva Capital's PG Position: Q2 2026 in Review

Centiva Capital sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 5,643 shares — an estimated $815K sold.

Centiva Capital first reported a position in PG in Q4 2019 and held it in 19 quarters. The position peaked at $8.46M in Q2 2023. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Centiva Capital reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 5,643 Procter & Gamble shares in Q2 2026, an estimated $815K.
  • Centiva Capital first reported a position in Procter & Gamble in Q4 2019 and held it in 19 quarters.
  • Centiva Capital's Procter & Gamble position peaked at $8.46M in Q2 2023.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.