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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Entropy Technologies's PG Position: Q1 2026 in Review

Entropy Technologies sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 103,082 shares — an estimated $14.8M sold.

Entropy Technologies first reported a position in PG in Q4 2023 and held it in 4 quarters. The position peaked at $14.8M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Entropy Technologies reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 103,082 Procter & Gamble shares in Q1 2026, an estimated $14.8M.
Entropy Technologies first reported a position in Procter & Gamble in Q4 2023 and held it in 4 quarters.
Entropy Technologies's Procter & Gamble position peaked at $14.8M in Q4 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.