Headlands Technologies’s Procter & Gamble PG Stock Holding History

Headlands Technologies’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	–	Sell	-21,658	Closed	-$3.1M	–	915
2025 Q4	$3.1M	Buy	+21,658	New	+$3.19M	0.26%	72
2025 Q3	–	Sell	-439	Closed	-$69.9K	–	1102
2025 Q2	$69.9K	Buy	+439	New	+$71.7K	0.01%	709
2024 Q2	–	Sell	-17,682	Closed	-$2.87M	–	1507
2024 Q1	$2.87M	Buy	+17,682	New	+$2.77M	0.69%	22
2023 Q4	–	Sell	-3,755	Closed	-$548K	–	1220
2023 Q3	$548K	Sell	3,755 -11,448	-75%	-$1.75M	0.27%	86
2023 Q2	$2.31M	Buy	15,203 +13,681	+899%	+$2.06M	0.74%	23
2023 Q1	$226K	Buy	1,522 +1,338	+727%	+$191K	0.15%	123
2022 Q4	$28K	Buy	+184	New	+$25.8K	0.02%	303

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

Headlands Technologies's PG Position: Q1 2026 in Review

Headlands Technologies sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 21,658 shares — an estimated $3.1M sold.

Headlands Technologies first reported a position in PG in Q4 2022 and held it in 7 quarters. The position peaked at $3.1M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Headlands Technologies reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 21,658 Procter & Gamble shares in Q1 2026, an estimated $3.1M.
Headlands Technologies first reported a position in Procter & Gamble in Q4 2022 and held it in 7 quarters.
Headlands Technologies's Procter & Gamble position peaked at $3.1M in Q4 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.