HRT Financial’s Procter & Gamble PG Stock Holding History

HRT Financial’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	$8.33M	Buy	+57,700	New	+$8.75M	0.02%	707
2025 Q3	–	Sell	-29,700	Closed	-$4.73M	–	3469
2025 Q2	$4.73M	Buy	29,700 +5,700	+24%	+$930K	0.02%	559
2025 Q1	$4.09M	Buy	24,000 +11,600	+94%	+$1.94M	0.03%	521
2024 Q4	$2.08M	Buy	+12,400	New	+$2.11M	0.01%	726
2022 Q1	–	Sell	-1,900	Closed	-$310K	–	3673
2021 Q4	$310K	Buy	+1,900	New	+$282K	﹤0.01%	2245

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

HRT Financial's PG Position: Q1 2026 in Review

HRT Financial sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 201,466 shares — an estimated $30.5M sold.

HRT Financial first reported a position in PG in Q2 2016 and held it in 24 quarters. The position peaked at $70.4M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

HRT Financial reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 201,466 Procter & Gamble shares in Q1 2026, an estimated $30.5M.
HRT Financial first reported a position in Procter & Gamble in Q2 2016 and held it in 24 quarters.
HRT Financial's Procter & Gamble position peaked at $70.4M in Q3 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.