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Entropy Technologies’s Procter & Gamble PG Stock Holding History

Entropy Technologies’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 		$15.9M Buy
+108,499
New +$15.8M 0.63% 20
2026
Q1 		– Sell
-103,082
Closed -$14.8M – 1100
2025
Q4 		$14.8M Buy
+103,082
New +$15.2M 0.8% 12
2025
Q3 		– Sell
-60,562
Closed -$9.65M – 1030
2025
Q2 		$9.65M Buy
+60,562
New +$9.88M 0.77% 16
2024
Q2 		– Sell
-8,234
Closed -$1.34M – 876
2024
Q1 		$1.34M Sell
8,234
-5,630
-41% -$883K 0.14% 216
2023
Q4 		$2.03M Buy
+13,864
New +$2.05M 0.38% 66

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

Entropy Technologies's PG Position: Q2 2026 in Review

Entropy Technologies opened a new position in Procter & Gamble (PG) in Q2 2026: 108,499 shares worth $15.9M. The stake represents 0.63% of the portfolio and ranks #20 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PG as recently as Q4 2025.

Entropy Technologies first reported a position in PG in Q4 2023 and has held it in 5 quarters since. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Entropy Technologies held 108,499 shares of Procter & Gamble worth $15.9M as of Q2 2026.
  • Procter & Gamble was a new Entropy Technologies position in Q2 2026.
  • Procter & Gamble made up 0.63% of Entropy Technologies's portfolio in Q2 2026, its #20 holding.
  • Entropy Technologies first reported a position in Procter & Gamble in Q4 2023 and has held it in 5 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.