GCM
PG icon

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
2025
Q1 		– Sell
-2,509
Closed -$421K – 315
2024
Q4 		$421K Sell
2,509
-154
-6% -$26.2K 0.06% 150
2024
Q3 		$461K Sell
2,663
-118
-4% -$20K 0.06% 153
2024
Q2 		$459K Buy
+2,781
New +$455K 0.06% 152
2024
Q1 		– Sell
-3,196
Closed -$468K – 342
2023
Q4 		$468K Buy
+3,196
New +$473K 0.07% 150

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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.