LCM
PG icon

Laurion Capital Management’s Procter & Gamble PG Stock Holding History

Laurion Capital 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
2025
Q3 		– Sell
-11,500
Closed -$1.83M – 399
2025
Q2 		$1.83M Buy
+11,500
New +$1.88M 0.03% 167
2023
Q3 		– Sell
-500,000
Closed -$75.9M – 633
2023
Q2 		$75.9M Buy
500,000
+499,900
+499,900% +$75.3M 0.42% 53
2023
Q1 		$14.9K Sell
100
-99,900
-100% -$14.3M ﹤0.01% 421
2022
Q4 		$15.2M Hold
100,000
– – 0.07% 193
2022
Q3 		$12.6M Hold
100,000
– – 0.07% 172
2022
Q2 		$14.4M Buy
+100,000
New +$15M 0.22% 90
2022
Q1 		– Sell
-110,000
Closed -$18M – 674
2021
Q4 		$18M Hold
110,000
– – 0.18% 88
2021
Q3 		$15.4M Buy
+110,000
New +$15.6M 0.06% 231
2019
Q3 		– Sell
-700,000
Closed -$76.8M – 1215
2019
Q2 		$76.8M Buy
+700,000
New +$74.6M 0.76% 30
2018
Q4 		– Sell
-67,900
Closed -$5.65M – 1342
2018
Q3 		$5.65M Buy
+67,900
New +$5.55M 0.05% 321
2017
Q4 		– Sell
-19,000
Closed -$1.73M – 1762
2017
Q3 		$1.73M Buy
+19,000
New +$1.73M 0.01% 818
2017
Q2 		– Sell
-430,000
Closed -$38.6M – 1811
2017
Q1 		$38.6M Buy
430,000
+230,000
+115% +$20.4M 0.29% 77
2016
Q4 		$16.8M Buy
+200,000
New +$17M 0.16% 151
2015
Q4 		– Sell
-300,000
Closed -$21.6M – 1014
2015
Q3 		$21.6M Sell
300,000
-190,000
-39% -$14.2M 0.25% 90
2015
Q2 		$38.3M Buy
490,000
+190,000
+63% +$15.3M 0.35% 80
2015
Q1 		$24.6M Sell
300,000
-86,900
-22% -$7.47M 0.48% 57
2014
Q4 		$35.2M Buy
+386,900
New +$34M 0.81% 29

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's PG Position: Q3 2025 in Review

Laurion Capital Management sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 6,339 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in PG in Q4 2013 and held it in 19 quarters. The position peaked at $915M in Q3 2016. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Laurion Capital Management reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 6,339 Procter & Gamble shares in Q3 2025, an estimated $1.01M.
  • Laurion Capital Management first reported a position in Procter & Gamble in Q4 2013 and held it in 19 quarters.
  • Laurion Capital Management's Procter & Gamble position peaked at $915M in Q3 2016.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.