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HS Management Partners’s Procter & Gamble PG Stock Holding History

HS Management Partners’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
2025
Q4 		– Sell
-204,850
Closed -$31.5M – 26
2025
Q3 		$31.5M Sell
204,850
-73,045
-26% -$11.4M 4.09% 12
2025
Q2 		$44.3M Buy
277,895
+50,775
+22% +$8.29M 3.61% 15
2025
Q1 		$38.7M Sell
227,120
-4,425
-2% -$741K 3.13% 19
2024
Q4 		$38.8M Buy
231,545
+91,770
+66% +$15.6M 2.67% 23
2024
Q3 		$24.2M Sell
139,775
-98,311
-41% -$16.7M 1.56% 23
2024
Q2 		$39.3M Sell
238,086
-196,080
-45% -$32.1M 2.17% 19
2024
Q1 		$70.4M Sell
434,166
-205,130
-32% -$32.2M 3.23% 16
2023
Q4 		$93.7M Sell
639,296
-45,105
-7% -$6.68M 4.34% 14
2023
Q3 		$99.8M Sell
684,401
-86,225
-11% -$13.2M 4.75% 11
2023
Q2 		$117M Sell
770,626
-56,670
-7% -$8.54M 5.05% 10
2023
Q1 		$123M Buy
+827,296
New +$118M 5.3% 9
2022
Q1 		– Sell
-970,488
Closed -$159M – 27
2021
Q4 		$159M Sell
970,488
-210,510
-18% -$31.3M 4.2% 14
2021
Q3 		$165M Sell
1,180,998
-95,265
-7% -$13.5M 4.7% 11
2021
Q2 		$172M Buy
1,276,263
+60,625
+5% +$8.2M 4.75% 11
2021
Q1 		$165M Buy
1,215,638
+190,818
+19% +$24.9M 4.85% 11
2020
Q4 		$143M Buy
1,024,820
+16,680
+2% +$2.33M 4.36% 13
2020
Q3 		$140M Buy
+1,008,140
New +$134M 4.61% 9
2018
Q3 		– Sell
-1,071,555
Closed -$83.6M – 24
2018
Q2 		$83.6M Sell
1,071,555
-1,593,095
-60% -$120M 2.55% 19
2018
Q1 		$211M Buy
2,664,650
+1,114,075
+72% +$92.9M 6.7% 8
2017
Q4 		$142M Buy
+1,550,575
New +$139M 4.37% 14

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HS Management Partners's PG Position: Q4 2025 in Review

HS Management Partners sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 204,850 shares — an estimated $31.5M sold.

HS Management Partners first reported a position in PG in Q4 2017 and held it in 20 quarters. The position peaked at $211M in Q1 2018. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • HS Management Partners reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • HS Management Partners sold 204,850 Procter & Gamble shares in Q4 2025, an estimated $31.5M.
  • HS Management Partners first reported a position in Procter & Gamble in Q4 2017 and held it in 20 quarters.
  • HS Management Partners's Procter & Gamble position peaked at $211M in Q1 2018.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on HS Management Partners's 13F filing for Q4 2025, filed 9 Feb 2026.