IMC Chicago’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 | $106M | Sell |
732,200
-256,500
| -26% | -$38.9M | 0.04% | 285 |
|
|
2025
Q4 | $142M | Buy |
988,700
+450,300
| +84% | +$66.4M | 0.05% | 221 |
|
|
2025
Q3 | $82.7M | Sell |
538,400
-220,700
| -29% | -$34.5M | 0.03% | 324 |
|
|
2025
Q2 | $121M | Buy |
759,100
+368,500
| +94% | +$60.1M | 0.05% | 195 |
|
|
2025
Q1 | $66.6M | Buy |
390,600
+73,800
| +23% | +$12.4M | 0.04% | 250 |
|
|
2024
Q4 | $53.1M | Sell |
316,800
-1,600
| -0.5% | -$272K | 0.02% | 327 |
|
|
2024
Q3 | $55.1M | Buy |
318,400
+43,400
| +16% | +$7.37M | 0.03% | 281 |
|
|
2024
Q2 | $45.4M | Buy |
275,000
+89,700
| +48% | +$14.7M | 0.03% | 314 |
|
|
2024
Q1 | $30.1M | Sell |
185,300
-5,300
| -3% | -$831K | 0.02% | 360 |
|
|
2023
Q4 | $27.9M | Sell |
190,600
-62,500
| -25% | -$9.26M | 0.02% | 379 |
|
|
2023
Q3 | $36.9M | Buy |
253,100
+117,600
| +87% | +$18M | 0.03% | 244 |
|
|
2023
Q2 | $20.6M | Sell |
135,500
-61,300
| -31% | -$9.24M | 0.02% | 364 |
|
|
2023
Q1 | $29.3M | Sell |
196,800
-5,900
| -3% | -$843K | 0.03% | 255 |
|
|
2022
Q4 | $30.7M | Sell |
202,700
-27,800
| -12% | -$3.9M | 0.05% | 232 |
|
|
2022
Q3 | $29.1M | Buy |
230,500
+59,600
| +35% | +$8.47M | 0.04% | 228 |
|
|
2022
Q2 | $24.6M | Buy |
170,900
+58,800
| +52% | +$8.84M | 0.03% | 247 |
|
|
2022
Q1 | $17.1M | Buy |
112,100
+52,300
| +87% | +$8.18M | 0.02% | 363 |
|
|
2021
Q4 | $9.78M | Sell |
59,800
-77,200
| -56% | -$11.5M | 0.01% | 488 |
|
|
2021
Q3 | $19.2M | Sell |
137,000
-31,500
| -19% | -$4.46M | 0.02% | 367 |
|
|
2021
Q2 | $22.7M | Buy |
168,500
+4,600
| +3% | +$622K | 0.03% | 304 |
|
|
2021
Q1 | $22.2M | Buy |
163,900
+13,000
| +9% | +$1.7M | 0.03% | 273 |
|
|
2020
Q4 | $21M | Buy |
150,900
+18,700
| +14% | +$2.61M | 0.03% | 270 |
|
|
2020
Q3 | $18.4M | Buy |
132,200
+62,900
| +91% | +$8.35M | 0.03% | 221 |
|
|
2020
Q2 | $8.29M | Sell |
69,300
-46,800
| -40% | -$5.46M | 0.02% | 289 |
|
|
2020
Q1 | $12.8M | Sell |
116,100
-10,800
| -9% | -$1.3M | 0.03% | 182 |
|
|
2019
Q4 | $15.8M | Buy |
126,900
+33,100
| +35% | +$4.05M | 0.04% | 161 |
|
|
2019
Q3 | $11.7M | Buy |
93,800
+2,200
| +2% | +$260K | 0.04% | 162 |
|
|
2019
Q2 | $10M | Buy |
91,600
+11,500
| +14% | +$1.23M | 0.03% | 175 |
|
|
2019
Q1 | $8.33M | Buy |
80,100
+33,300
| +71% | +$3.24M | 0.03% | 167 |
|
|
2018
Q4 | $4.3M | Buy |
+46,800
| New | +$4.18M | 0.01% | 231 |
|
Other funds holding PG
VCM
VPM
IMC Chicago's PG Position: Q1 2026 in Review
IMC Chicago reduced its Procter & Gamble (PG) stake by 87% in Q1 2026, selling an estimated $13.1M and leaving 12,490 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.
IMC Chicago first reported a position in PG in Q1 2019 and has held it in 8 quarters since. The position peaked at $14.2M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- IMC Chicago held 12,490 shares of Procter & Gamble worth $1.8M as of Q1 2026.
- IMC Chicago sold 86,551 Procter & Gamble shares in Q1 2026, an estimated $13.1M.
- Procter & Gamble made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2676 holding.
- IMC Chicago first reported a position in Procter & Gamble in Q1 2019 and has held it in 8 quarters since.
- IMC Chicago's Procter & Gamble position peaked at $14.2M in Q4 2025.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.