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
2024 Q4	–	Sell	-20,200	Closed	-$3.5M	–	2232
2024 Q3	$3.5M	Buy	20,200 +4,900	+32%	+$832K	0.07%	241
2024 Q2	$2.52M	Sell	15,300 -60,000	-80%	-$9.81M	0.04%	312
2024 Q1	$12.2M	Buy	75,300 +20,800	+38%	+$3.26M	0.3%	40
2023 Q4	$7.99M	Buy	54,500 +14,500	+36%	+$2.15M	0.19%	80
2023 Q3	$5.83M	Buy	40,000 +10,000	+33%	+$1.53M	0.13%	141
2023 Q2	$4.55M	Buy	30,000 +4,400	+17%	+$663K	0.1%	211
2023 Q1	$3.81M	Buy	25,600 +4,600	+22%	+$658K	0.09%	238
2022 Q4	$3.18M	Sell	21,000 -5,800	-22%	-$813K	0.09%	230
2022 Q3	$3.38M	Buy	26,800 +25,800	+2,580%	+$3.67M	0.06%	224
2022 Q2	$144K	Sell	1,000 -20,500	-95%	-$3.08M	﹤0.01%	1359
2022 Q1	$3.29M	Buy	21,500 +21,100	+5,275%	+$3.3M	0.06%	276
2021 Q4	$65K	Buy	+400	New	+$59.4K	﹤0.01%	1071
2019 Q1	–	Sell	-12,600	Closed	-$1.16M	–	359
2018 Q4	$1.16M	Buy	+12,600	New	+$1.13M	0.09%	129

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

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.