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 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 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

Genus Capital Management's PG Position: Q1 2026 in Review

Genus Capital Management reduced its Procter & Gamble (PG) stake by 3.7% in Q1 2026, selling an estimated $12.1K and leaving 2,081 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #166.

Genus Capital Management first reported a position in PG in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.05M in Q2 2023. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Genus Capital Management held 2,081 shares of Procter & Gamble worth $301K as of Q1 2026.
Genus Capital Management sold 80 Procter & Gamble shares in Q1 2026, an estimated $12.1K.
Procter & Gamble made up 0.03% of Genus Capital Management's portfolio in Q1 2026, its #166 holding.
Genus Capital Management first reported a position in Procter & Gamble in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's Procter & Gamble position peaked at $3.05M in Q2 2023.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.