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Dmitry Balyasny’s Procter & Gamble PG Stock Holding History

Dmitry Balyasny’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 		$27.9M Buy
190,400
+165,600
+668% +$24.1M 0.03% 574
2026
Q1 		$3.58M Buy
24,800
+6,000
+32% +$910K ﹤0.01% 1518
2025
Q4 		$2.69M Buy
18,800
+5,200
+38% +$767K ﹤0.01% 1723
2025
Q3 		$2.09M Buy
13,600
+1,100
+9% +$172K ﹤0.01% 1768
2025
Q2 		$1.99M Sell
12,500
-45,200
-78% -$7.38M ﹤0.01% 1730
2025
Q1 		$9.83M Buy
57,700
+28,000
+94% +$4.69M 0.02% 924
2024
Q4 		$4.98M Sell
29,700
-35,500
-54% -$6.05M 0.01% 1285
2024
Q3 		$11.3M Buy
65,200
+55,100
+546% +$9.35M 0.02% 879
2024
Q2 		$1.67M Buy
10,100
+3,500
+53% +$572K ﹤0.01% 1592
2024
Q1 		$1.07M Sell
6,600
-7,800
-54% -$1.22M ﹤0.01% 1757
2023
Q4 		$2.11M Sell
14,400
-58,200
-80% -$8.62M ﹤0.01% 1434
2023
Q3 		$10.6M Buy
72,600
+8,300
+13% +$1.27M 0.02% 831
2023
Q2 		$9.76M Sell
64,300
-117,400
-65% -$17.7M 0.02% 794
2023
Q1 		$27M Hold
181,700
– – 0.07% 420
2022
Q4 		$27.5M Buy
+181,700
New +$25.5M 0.08% 355
2021
Q2 		– Sell
-15,000
Closed -$2.03M – 2261
2021
Q1 		$2.03M Buy
+15,000
New +$1.96M 0.01% 1011

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dmitry Balyasny's PG Position: Q2 2026 in Review

Dmitry Balyasny increased its Procter & Gamble (PG) stake by 78% in Q2 2026, buying an estimated $13.8M and bringing the position to 215,161 shares worth $31.6M. The position accounts for 0.04% of the portfolio, ranked #521.

Dmitry Balyasny first reported a position in PG in Q2 2014 and has held it in 37 quarters since. The position peaked at $271M in Q4 2025. 4,001 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Dmitry Balyasny held 215,161 shares of Procter & Gamble worth $31.6M as of Q2 2026.
  • Dmitry Balyasny bought 94,519 Procter & Gamble shares in Q2 2026, an estimated $13.8M.
  • Procter & Gamble made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #521 holding.
  • Dmitry Balyasny first reported a position in Procter & Gamble in Q2 2014 and has held it in 37 quarters since.
  • Dmitry Balyasny's Procter & Gamble position peaked at $271M in Q4 2025.
  • 4,001 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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