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ExodusPoint Capital Management’s Procter & Gamble PG Stock Holding History

ExodusPoint Capital Management’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
2025
Q1 		– Sell
-10,000
Closed -$1.68M – 1878
2024
Q4 		$1.68M Buy
10,000
+6,400
+178% +$1.09M 0.01% 777
2024
Q3 		$623K Buy
+3,600
New +$611K ﹤0.01% 1121

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State Street
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Geode Capital Management
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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

ExodusPoint Capital Management's PG Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 92,607 shares — an estimated $13.4M sold.

ExodusPoint Capital Management first reported a position in PG in Q4 2018 and held it in 23 quarters. The position peaked at $73.1M in Q3 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 92,607 Procter & Gamble shares in Q2 2026, an estimated $13.4M.
  • ExodusPoint Capital Management first reported a position in Procter & Gamble in Q4 2018 and held it in 23 quarters.
  • ExodusPoint Capital Management's Procter & Gamble position peaked at $73.1M in Q3 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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