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	-21,800	Closed	-$3.78M	–	2234
2024 Q3	$3.78M	Buy	21,800 +21,500	+7,167%	+$3.65M	0.07%	225
2024 Q2	$49.5K	Sell	300 -22,200	-99%	-$3.63M	﹤0.01%	1926
2024 Q1	$3.65M	Buy	22,500 +10,400	+86%	+$1.63M	0.09%	168
2023 Q4	$1.77M	Buy	12,100 +2,100	+21%	+$311K	0.04%	390
2023 Q3	$1.46M	Hold	10,000	–	–	0.03%	494
2023 Q2	$1.52M	Sell	10,000 -5,600	-36%	-$844K	0.03%	459
2023 Q1	$2.32M	Buy	15,600 +14,600	+1,460%	+$2.09M	0.06%	357
2022 Q4	$152K	Sell	1,000 -5,800	-85%	-$813K	﹤0.01%	1130
2022 Q3	$858K	Buy	6,800 +5,800	+580%	+$824K	0.02%	682
2022 Q2	$144K	Sell	1,000 -20,500	-95%	-$3.08M	﹤0.01%	1360
2022 Q1	$3.29M	Buy	21,500 +21,100	+5,275%	+$3.3M	0.06%	277
2021 Q4	$65K	Buy	+400	New	+$59.4K	﹤0.01%	1072
2019 Q1	–	Sell	-20,400	Closed	-$1.88M	–	360
2018 Q4	$1.88M	Buy	+20,400	New	+$1.82M	0.15%	111

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.