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IQ EQ Fund Management’s Procter & Gamble PG Stock Holding History

IQ EQ Fund Management’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 		$2.59M Sell
17,920
-123
-0.7% -$18.6K 0.2% 117
2025
Q4 		$2.59M Sell
18,043
-19,327
-52% -$2.85M 0.18% 127
2025
Q3 		$5.74M Sell
37,370
-1,265
-3% -$198K 0.39% 73
2025
Q2 		$6.16M Sell
38,635
-153
-0.4% -$25K 0.55% 55
2025
Q1 		$6.61M Sell
38,788
-515
-1% -$86.3K 0.78% 32
2024
Q4 		$6.59M Sell
39,303
-1,962
-5% -$334K 0.78% 32
2024
Q3 		$7.15M Buy
41,265
+944
+2% +$160K 0.74% 34
2024
Q2 		$6.65M Buy
40,321
+112
+0.3% +$18.3K 0.76% 30
2024
Q1 		$6.52M Sell
40,209
-899
-2% -$141K 0.74% 38
2023
Q4 		$6.02M Sell
41,108
-13
-0% -$1.93K 0.71% 41
2023
Q3 		$6M Buy
41,121
+512
+1% +$78.2K 1.23% 14
2023
Q2 		$6.16M Sell
40,609
-580
-1% -$87.4K 1.17% 21
2023
Q1 		$6.12M Buy
41,189
+274
+0.7% +$39.2K 1.17% 23
2022
Q4 		$6.2M Sell
40,915
-634
-2% -$88.9K 1.27% 15
2022
Q3 		$5.25M Buy
41,549
+392
+1% +$55.7K 1.18% 20
2022
Q2 		$5.92M Sell
41,157
-236
-0.6% -$35.5K 1.17% 25
2022
Q1 		$6.33M Buy
41,393
+670
+2% +$105K 1.03% 24
2021
Q4 		$6.66M Sell
40,723
-7,530
-16% -$1.12M 1.02% 29
2021
Q3 		$6.75M Sell
48,253
-386
-0.8% -$54.7K 1.03% 26
2021
Q2 		$6.56M Sell
48,639
-1,751
-3% -$237K 1% 23
2021
Q1 		$6.82M Buy
50,390
+637
+1% +$83.1K 1.2% 15
2020
Q4 		$6.92M Sell
49,753
-481
-1% -$67.2K 1.6% 11
2020
Q3 		$6.98M Sell
50,234
-953
-2% -$127K 2.09% 11
2020
Q2 		$6.12M Sell
51,187
-610
-1% -$71.1K 2.06% 10
2020
Q1 		$5.7M Sell
51,797
-2,312
-4% -$277K 2.33% 10
2019
Q4 		$6.76M Sell
54,109
-2,502
-4% -$306K 2.14% 10
2019
Q3 		$7.04M Sell
56,611
-1,672
-3% -$198K 2.28% 9
2019
Q2 		$6.39M Buy
+58,283
New +$6.21M 2.06% 9
2018
Q4 		$4.53M Sell
49,274
-18,073
-27% -$1.62M 1.66% 15
2018
Q3 		$5.83M Sell
67,347
-28,903
-30% -$2.36M 1.6% 18
2018
Q2 		$7.51M Buy
+96,250
New +$7.24M 2.01% 17
2017
Q1 		$16.6M Sell
163,802
-6,132
-4% -$544K 3.12% 12
2016
Q4 		$16.4M Sell
169,934
-8,643
-5% -$737K 2.97% 12
2016
Q3 		$17.2M Buy
178,577
+1,471
+0.8% +$128K 3.19% 9
2016
Q2 		$16.3M Sell
177,106
-17,925
-9% -$1.47M 3.07% 9
2016
Q1 		$17.1M Sell
195,031
-5,769
-3% -$465K 3.12% 8
2015
Q4 		$17.8M Sell
200,800
-63,449
-24% -$4.85M 3.04% 9
2015
Q3 		$20.6M Sell
264,249
-11,148
-4% -$836K 3.33% 8
2015
Q2 		$23.4M Sell
275,397
-24,165
-8% -$1.94M 3.37% 9
2015
Q1 		$27.6M Sell
299,562
-5,167
-2% -$444K 3.7% 8
2014
Q4 		$27.8M Buy
+304,729
New +$26.8M 4.03% 6

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IQ EQ Fund Management's PG Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Procter & Gamble (PG) stake by 0.68% in Q1 2026, selling an estimated $18.6K and leaving 17,920 shares worth $2.59M. The position accounts for 0.2% of the portfolio, ranked #117.

IQ EQ Fund Management first reported a position in PG in Q4 2014 and has held it in 41 quarters since. The position peaked at $27.8M in Q4 2014. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • IQ EQ Fund Management held 17,920 shares of Procter & Gamble worth $2.59M as of Q1 2026.
  • IQ EQ Fund Management sold 123 Procter & Gamble shares in Q1 2026, an estimated $18.6K.
  • Procter & Gamble made up 0.2% of IQ EQ Fund Management's portfolio in Q1 2026, its #117 holding.
  • IQ EQ Fund Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 41 quarters since.
  • IQ EQ Fund Management's Procter & Gamble position peaked at $27.8M in Q4 2014.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.