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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 		$18.2M Sell
124,300
-7,200
-5% -$1.05M 0.02% 771
2026
Q1 		$19M Buy
131,500
+101,000
+331% +$15.3M 0.02% 712
2025
Q4 		$4.37M Buy
30,500
+21,300
+232% +$3.14M 0.01% 1465
2025
Q3 		$1.41M Sell
9,200
-16,900
-65% -$2.64M ﹤0.01% 1977
2025
Q2 		$4.16M Sell
26,100
-186,300
-88% -$30.4M 0.01% 1378
2025
Q1 		$36.2M Buy
212,400
+84,000
+65% +$14.1M 0.06% 389
2024
Q4 		$21.5M Buy
128,400
+54,500
+74% +$9.28M 0.03% 632
2024
Q3 		$12.8M Buy
73,900
+33,000
+81% +$5.6M 0.02% 834
2024
Q2 		$6.75M Buy
40,900
+15,200
+59% +$2.48M 0.01% 1039
2024
Q1 		$4.17M Sell
25,700
-25,600
-50% -$4.01M 0.01% 1294
2023
Q4 		$7.52M Buy
51,300
+10,200
+25% +$1.51M 0.01% 965
2023
Q3 		$5.99M Buy
41,100
+5,200
+14% +$794K 0.01% 1041
2023
Q2 		$5.45M Sell
35,900
-165,800
-82% -$25M 0.01% 1023
2023
Q1 		$30M Sell
201,700
-18,400
-8% -$2.63M 0.08% 380
2022
Q4 		$33.4M Buy
220,100
+131,700
+149% +$18.5M 0.09% 288
2022
Q3 		$11.2M Buy
88,400
+7,500
+9% +$1.07M 0.03% 639
2022
Q2 		$11.6M Sell
80,900
-81,700
-50% -$12.3M 0.04% 604
2022
Q1 		$24.8M Buy
162,600
+42,600
+36% +$6.66M 0.08% 348
2021
Q4 		$19.6M Buy
+120,000
New +$17.8M 0.07% 419
2017
Q3 		– Sell
-345,000
Closed -$30.1M – 2048
2017
Q2 		$30.1M Buy
+345,000
New +$30.4M 0.12% 221
2013
Q4 		– Sell
-25,000
Closed -$545K – 601
2013
Q3 		$545K Buy
+25,000
New +$1.99M 0.01% 544

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.