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
$69.9M Buy
484,200
+51,900
+12% +$7.87M 0.03% 393
2025
Q4
$62M Buy
432,300
+106,000
+32% +$15.6M 0.02% 429
2025
Q3
$50.1M Buy
326,300
+66,400
+26% +$10.4M 0.02% 461
2025
Q2
$41.4M Sell
259,900
-61,100
-19% -$9.97M 0.02% 447
2025
Q1
$54.7M Buy
321,000
+9,100
+3% +$1.52M 0.03% 304
2024
Q4
$52.3M Sell
311,900
-55,500
-15% -$9.45M 0.02% 334
2024
Q3
$63.6M Buy
367,400
+105,900
+40% +$18M 0.03% 257
2024
Q2
$43.1M Buy
261,500
+34,200
+15% +$5.59M 0.03% 326
2024
Q1
$36.9M Buy
227,300
+21,500
+10% +$3.37M 0.02% 311
2023
Q4
$30.2M Sell
205,800
-5,700
-3% -$844K 0.02% 365
2023
Q3
$30.8M Buy
211,500
+58,900
+39% +$9M 0.03% 292
2023
Q2
$23.2M Sell
152,600
-33,500
-18% -$5.05M 0.02% 342
2023
Q1
$27.7M Sell
186,100
-91,100
-33% -$13M 0.03% 267
2022
Q4
$42M Buy
277,200
+69,800
+34% +$9.78M 0.07% 183
2022
Q3
$26.2M Buy
207,400
+50,100
+32% +$7.12M 0.03% 242
2022
Q2
$22.6M Buy
157,300
+46,900
+42% +$7.05M 0.03% 271
2022
Q1
$16.9M Buy
110,400
+8,500
+8% +$1.33M 0.02% 364
2021
Q4
$16.7M Sell
101,900
-103,000
-50% -$15.3M 0.01% 399
2021
Q3
$28.6M Buy
204,900
+14,500
+8% +$2.06M 0.03% 281
2021
Q2
$25.7M Buy
190,400
+8,400
+5% +$1.14M 0.03% 282
2021
Q1
$24.6M Sell
182,000
-34,100
-16% -$4.45M 0.04% 248
2020
Q4
$30.1M Buy
216,100
+69,500
+47% +$9.71M 0.04% 199
2020
Q3
$20.4M Buy
146,600
+37,900
+35% +$5.03M 0.03% 201
2020
Q2
$13M Sell
108,700
-56,500
-34% -$6.59M 0.03% 222
2020
Q1
$18.2M Sell
165,200
-101,700
-38% -$12.2M 0.04% 149
2019
Q4
$33.3M Sell
266,900
-51,400
-16% -$6.29M 0.09% 79
2019
Q3
$39.6M Buy
318,300
+152,900
+92% +$18.1M 0.12% 56
2019
Q2
$18.1M Buy
165,400
+57,500
+53% +$6.13M 0.06% 110
2019
Q1
$11.2M Buy
107,900
+42,400
+65% +$4.13M 0.04% 130
2018
Q4
$6.02M Buy
+65,500
New +$5.86M 0.02% 170

Other funds holding PG

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.