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

Gladius 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 		$10.5M Buy
72,700
+26,600
+58% +$4.03M 0.47% 52
2025
Q4 		$6.61M Buy
46,100
+28,000
+155% +$4.13M 0.36% 61
2025
Q3 		$2.78M Buy
+18,100
New +$2.83M 0.29% 68
2024
Q1 		– Sell
-23,300
Closed -$3.41M – 398
2023
Q4 		$3.41M Sell
23,300
-15,000
-39% -$2.22M 0.53% 40
2023
Q3 		$5.59M Buy
38,300
+13,500
+54% +$2.06M 0.23% 78
2023
Q2 		$3.76M Buy
24,800
+6,000
+32% +$904K 0.18% 58
2023
Q1 		$2.8M Buy
+18,800
New +$2.69M 0.16% 70
2022
Q1 		– Sell
-2,900
Closed -$475K – 327
2021
Q4 		$475K Sell
2,900
-2,200
-43% -$327K 0.04% 113
2021
Q3 		$713K Hold
5,100
– – 0.05% 61
2021
Q2 		$689K Sell
5,100
-65,600
-93% -$8.88M 0.06% 70
2021
Q1 		$9.57M Buy
70,700
+10,900
+18% +$1.42M 0.36% 67
2020
Q4 		$8.32M Buy
59,800
+50,100
+516% +$7M 0.41% 71
2020
Q3 		$1.35M Buy
+9,700
New +$1.29M 0.13% 77
2020
Q2 		– Sell
-15,200
Closed -$1.67M – 99
2020
Q1 		$1.67M Sell
15,200
-13,700
-47% -$1.64M 0.18% 56
2019
Q4 		$3.61M Buy
28,900
+7,300
+34% +$893K 0.23% 70
2019
Q3 		$2.69M Buy
21,600
+13,600
+170% +$1.61M 0.12% 100
2019
Q2 		$884K Buy
+8,000
New +$853K 0.05% 102

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

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

Gladius Capital Management increased its Procter & Gamble (PG) stake by 195% in Q1 2026, buying an estimated $1.52M and bringing the position to 15,139 shares worth $2.19M. The position accounts for 0.1% of the portfolio, ranked #86.

Gladius Capital Management first reported a position in PG in Q2 2018 and has held it in 28 quarters since. The position peaked at $7.9M in Q3 2023. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Gladius Capital Management held 15,139 shares of Procter & Gamble worth $2.19M as of Q1 2026.
  • Gladius Capital Management bought 10,010 Procter & Gamble shares in Q1 2026, an estimated $1.52M.
  • Procter & Gamble made up 0.1% of Gladius Capital Management's portfolio in Q1 2026, its #86 holding.
  • Gladius Capital Management first reported a position in Procter & Gamble in Q2 2018 and has held it in 28 quarters since.
  • Gladius Capital Management's Procter & Gamble position peaked at $7.9M in Q3 2023.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.