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

Genus 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
2026
Q2 		$262K Sell
1,789
-292
-14% -$42.5K 0.03% 185
2026
Q1 		$301K Sell
2,081
-80
-4% -$12.1K 0.03% 166
2025
Q4 		$310K Hold
2,161
– – 0.04% 169
2025
Q3 		$332K Buy
2,161
+292
+16% +$45.6K 0.04% 173
2025
Q2 		$298K Sell
1,869
-12,470
-87% -$2.04M 0.04% 159
2025
Q1 		$2.44M Buy
+14,339
New +$2.4M 0.35% 81
2024
Q2 		– Sell
-2,956
Closed -$483K – 338
2024
Q1 		$480K Buy
+2,956
New +$464K 0.06% 159
2023
Q4 		– Sell
-18,985
Closed -$2.81M – 329
2023
Q3 		$2.77M Sell
18,985
-1,093
-5% -$167K 0.44% 75
2023
Q2 		$3.05M Buy
+20,078
New +$3.03M 0.45% 73

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

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

Genus Capital Management reduced its Procter & Gamble (PG) stake by 14% in Q2 2026, selling an estimated $42.5K and leaving 1,789 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #185.

Genus Capital Management first reported a position in PG in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.05M in Q2 2023. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Genus Capital Management held 1,789 shares of Procter & Gamble worth $262K as of Q2 2026.
  • Genus Capital Management sold 292 Procter & Gamble shares in Q2 2026, an estimated $42.5K.
  • Procter & Gamble made up 0.03% of Genus Capital Management's portfolio in Q2 2026, its #185 holding.
  • Genus Capital Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's Procter & Gamble position peaked at $3.05M in Q2 2023.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.