Holocene Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-95,285
| Closed | -$13.7M | – | 935 |
|
|
2025
Q4 | $13.7M | Sell |
95,285
-2,260,408
| -96% | -$333M | 0.03% | 308 |
|
|
2025
Q3 | $362M | Buy |
2,355,693
+1,035,030
| +78% | +$162M | 0.82% | 16 |
|
|
2025
Q2 | $210M | Buy |
1,320,663
+1,237,263
| +1,484% | +$202M | 0.51% | 56 |
|
|
2025
Q1 | $14.2M | Buy |
+83,400
| New | +$14M | 0.04% | 261 |
|
|
2024
Q2 | – | Sell |
-929,740
| Closed | -$151M | – | 814 |
|
|
2024
Q1 | $151M | Buy |
+929,740
| New | +$146M | 0.55% | 58 |
|
|
2023
Q4 | – | Sell |
-2,491,699
| Closed | -$363M | – | 809 |
|
|
2023
Q3 | $363M | Sell |
2,491,699
-340,966
| -12% | -$52.1M | 1.59% | 2 |
|
|
2023
Q2 | $430M | Buy |
2,832,665
+243,765
| +9% | +$36.7M | 1.83% | 3 |
|
|
2023
Q1 | $385M | Buy |
2,588,900
+1,411,422
| +120% | +$202M | 1.89% | 4 |
|
|
2022
Q4 | $178M | Buy |
+1,177,478
| New | +$165M | 1.09% | 13 |
|
|
2022
Q2 | – | Sell |
-517,165
| Closed | -$79M | – | 957 |
|
|
2022
Q1 | $79M | Buy |
517,165
+512,132
| +10,175% | +$80.1M | 0.41% | 80 |
|
|
2021
Q4 | $823K | Sell |
5,033
-693,153
| -99% | -$103M | ﹤0.01% | 702 |
|
|
2021
Q3 | $97.6M | Buy |
+698,186
| New | +$99M | 0.53% | 55 |
|
|
2021
Q2 | – | Sell |
-863,118
| Closed | -$117M | – | 917 |
|
|
2021
Q1 | $117M | Sell |
863,118
-18,053
| -2% | -$2.36M | 0.73% | 30 |
|
|
2020
Q4 | $123M | Sell |
881,171
-195,001
| -18% | -$27.3M | 0.77% | 24 |
|
|
2020
Q3 | $150M | Buy |
+1,076,172
| New | +$143M | 1.14% | 13 |
|
|
2020
Q2 | – | Sell |
-13,504
| Closed | -$1.49M | – | 734 |
|
|
2020
Q1 | $1.49M | Sell |
13,504
-733,260
| -98% | -$88M | 0.02% | 341 |
|
|
2019
Q4 | $93.3M | Sell |
746,764
-208,422
| -22% | -$25.5M | 0.84% | 39 |
|
|
2019
Q3 | $119M | Buy |
955,186
+95,345
| +11% | +$11.3M | 1.22% | 21 |
|
|
2019
Q2 | $94.3M | Buy |
859,841
+814
| +0.1% | +$86.8K | 1.2% | 22 |
|
|
2019
Q1 | $89.4M | Buy |
859,027
+142,218
| +20% | +$13.8M | 1.37% | 23 |
|
|
2018
Q4 | $65.9M | Buy |
+716,809
| New | +$64.1M | 1.06% | 32 |
|
|
2018
Q3 | – | Sell |
-6,782
| Closed | -$529K | – | 791 |
|
|
2018
Q2 | $529K | Buy |
+6,782
| New | +$510K | 0.01% | 130 |
|
Other funds holding PG
VCM
VPM
Holocene Advisors's PG Position: Q1 2026 in Review
Holocene Advisors sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 95,285 shares — an estimated $13.7M sold.
Holocene Advisors first reported a position in PG in Q2 2018 and held it in 22 quarters. The position peaked at $430M in Q2 2023. 3,992 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Holocene Advisors reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
- Holocene Advisors sold 95,285 Procter & Gamble shares in Q1 2026, an estimated $13.7M.
- Holocene Advisors first reported a position in Procter & Gamble in Q2 2018 and held it in 22 quarters.
- Holocene Advisors's Procter & Gamble position peaked at $430M in Q2 2023.
- 3,992 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.