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

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

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.