Cinctive Capital Management’s Procter & Gamble PG Stock Holding History

Cinctive Capital Management’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	-8,520	Closed	-$1.23M	–	526
2026 Q1	$1.23M	Buy	+8,520	New	+$1.29M	0.08%	241
2023 Q3	–	Sell	-10,016	Closed	-$1.52M	–	458
2023 Q2	$1.52M	Buy	+10,016	New	+$1.51M	0.05%	280
2023 Q1	–	Sell	-66,083	Closed	-$10M	–	493
2022 Q4	$10M	Sell	66,083 -3,876	-6%	-$543K	0.49%	59
2022 Q3	$8.83M	Buy	+69,959	New	+$9.94M	0.37%	89
2022 Q1	–	Sell	-68,757	Closed	-$11.2M	–	620
2021 Q4	$11.2M	Buy	68,757 +41,771	+155%	+$6.2M	0.49%	46
2021 Q3	$3.77M	Buy	+26,986	New	+$3.83M	0.18%	193
2021 Q2	–	Sell	-21,791	Closed	-$2.95M	–	578
2021 Q1	$2.95M	Sell	21,791 -60,880	-74%	-$7.94M	0.18%	207
2020 Q4	$11.5M	Buy	82,671 +47,389	+134%	+$6.62M	0.94%	11
2020 Q3	$4.9M	Sell	35,282 -2,412	-6%	-$320K	0.43%	80
2020 Q2	$4.51M	Buy	37,694 +23,999	+175%	+$2.8M	0.52%	62
2020 Q1	$1.51M	Buy	+13,695	New	+$1.64M	0.34%	122

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

Cinctive Capital Management's PG Position: Q2 2026 in Review

Cinctive Capital Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 8,520 shares — an estimated $1.23M sold.

Cinctive Capital Management first reported a position in PG in Q1 2020 and held it in 11 quarters. The position peaked at $11.5M in Q4 2020. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Cinctive Capital Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 8,520 Procter & Gamble shares in Q2 2026, an estimated $1.23M.
Cinctive Capital Management first reported a position in Procter & Gamble in Q1 2020 and held it in 11 quarters.
Cinctive Capital Management's Procter & Gamble position peaked at $11.5M in Q4 2020.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.