Citadel Investment Advisory’s Procter & Gamble PG Stock Holding History

Citadel Investment Advisory’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	$492K	Hold	3,358	–	–	0.22%	50
2026 Q1	$485K	Sell	3,358 -317	-9%	-$48.1K	0.23%	51
2025 Q4	$527K	Sell	3,675 -337	-8%	-$49.7K	0.23%	51
2025 Q3	$616K	Hold	4,012	–	–	0.28%	50
2025 Q2	$639K	Sell	4,012 -150	-4%	-$24.5K	0.31%	49
2025 Q1	$709K	Hold	4,162	–	–	0.35%	45
2024 Q4	$698K	Hold	4,162	–	–	0.36%	46
2024 Q3	$721K	Hold	4,162	–	–	0.38%	46
2024 Q2	$686K	Hold	4,162	–	–	0.39%	47
2024 Q1	$675K	Sell	4,162 -50	-1%	-$7.84K	0.38%	50
2023 Q4	$617K	Sell	4,212 -24	-0.6%	-$3.56K	0.38%	54
2023 Q3	$618K	Hold	4,236	–	–	0.4%	49
2023 Q2	$643K	Sell	4,236 -50	-1%	-$7.54K	0.42%	48
2023 Q1	$637K	Hold	4,286	–	–	0.43%	45
2022 Q4	$650K	Sell	4,286 -340	-7%	-$47.7K	0.44%	46
2022 Q3	$584K	Hold	4,626	–	–	0.45%	45
2022 Q2	$665K	Hold	4,626	–	–	0.45%	47
2022 Q1	$707K	Sell	4,626 -107	-2%	-$16.7K	0.41%	51
2021 Q4	$774K	Sell	4,733 -259	-5%	-$38.5K	0.45%	47
2021 Q3	$698K	Hold	4,992	–	–	0.43%	50
2021 Q2	$674K	Hold	4,992	–	–	0.42%	50
2021 Q1	$676K	Hold	4,992	–	–	0.44%	49
2020 Q4	$695K	Buy	+4,992	New	+$698K	0.5%	48

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citadel Investment Advisory's PG Position: Q2 2026 in Review

Citadel Investment Advisory held its Procter & Gamble (PG) position steady in Q2 2026 at 3,358 shares worth $492K. The position accounts for 0.22% of the portfolio, ranked #50.

Citadel Investment Advisory first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $774K in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Citadel Investment Advisory held 3,358 shares of Procter & Gamble worth $492K as of Q2 2026.
Citadel Investment Advisory left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.22% of Citadel Investment Advisory's portfolio in Q2 2026, its #50 holding.
Citadel Investment Advisory first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's Procter & Gamble position peaked at $774K in Q4 2021.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.