CSS LLC’s Procter & Gamble PG Stock Holding History

CSS LLC’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	-8,070	Closed	-$1.17M	–	1158
2026 Q1	$1.17M	Buy	8,070 +1,730	+27%	+$262K	0.06%	281
2025 Q4	$909K	Buy	+6,340	New	+$935K	0.04%	355
2019 Q4	–	Sell	-7,673	Closed	-$955K	–	699
2019 Q3	$955K	Sell	7,673 -1,000	-12%	-$118K	0.06%	227
2019 Q2	$951K	Hold	8,673	–	–	0.05%	226
2019 Q1	$902K	Buy	8,673 +1,300	+18%	+$127K	0.05%	217
2018 Q4	$678K	Hold	7,373	–	–	0.05%	249
2018 Q3	$614K	Hold	7,373	–	–	0.03%	285
2018 Q2	$576K	Hold	7,373	–	–	0.03%	286
2018 Q1	$585K	Hold	7,373	–	–	0.03%	287
2017 Q4	$677K	Hold	7,373	–	–	0.03%	296
2017 Q3	$671K	Sell	7,373 -2,700	-27%	-$246K	0.03%	303
2017 Q2	$878K	Hold	10,073	–	–	0.04%	264
2017 Q1	$905K	Sell	10,073 -1,500	-13%	-$133K	0.05%	229
2016 Q4	$973K	Sell	11,573 -2,637,881	-100%	-$225M	0.05%	246
2016 Q3	$238M	Buy	+2,649,454	New	+$230M	11.51%	1

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

CSS LLC's PG Position: Q2 2026 in Review

CSS LLC sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 8,070 shares — an estimated $1.17M sold.

CSS LLC first reported a position in PG in Q3 2016 and held it in 15 quarters. The position peaked at $238M in Q3 2016. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

CSS LLC reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 8,070 Procter & Gamble shares in Q2 2026, an estimated $1.17M.
CSS LLC first reported a position in Procter & Gamble in Q3 2016 and held it in 15 quarters.
CSS LLC's Procter & Gamble position peaked at $238M in Q3 2016.
4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.