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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
Q2 		$106M Buy
721,200
+648,500
+892% +$94.4M 6.4% 6
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 $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

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

Gladius Capital Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 15,139 shares — an estimated $2.2M sold.

Gladius Capital Management first reported a position in PG in Q2 2018 and held it in 28 quarters. The position peaked at $7.9M in Q3 2023. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Gladius Capital Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Gladius Capital Management sold 15,139 Procter & Gamble shares in Q2 2026, an estimated $2.2M.
  • Gladius Capital Management first reported a position in Procter & Gamble in Q2 2018 and held it in 28 quarters.
  • Gladius Capital Management's Procter & Gamble position peaked at $7.9M in Q3 2023.
  • 4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.