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
2024 Q1	–	Sell	-182,200	Closed	-$26.7M	–	604
2023 Q4	$26.7M	Buy	+182,200	New	+$27M	0.23%	95
2023 Q3	–	Sell	-674,700	Closed	-$102M	–	635
2023 Q2	$102M	Buy	+674,700	New	+$102M	0.57%	34
2022 Q4	–	Sell	-100,000	Closed	-$12.6M	–	523
2022 Q3	$12.6M	Hold	100,000	–	–	0.07%	173
2022 Q2	$14.4M	Buy	+100,000	New	+$15M	0.22%	91
2020 Q2	–	Sell	-100,000	Closed	-$11M	–	1105
2020 Q1	$11M	Hold	100,000	–	–	0.12%	160
2019 Q4	$12.5M	Hold	100,000	–	–	0.1%	188
2019 Q3	$12.4M	Buy	+100,000	New	+$11.8M	0.09%	202
2018 Q4	–	Sell	-18,200	Closed	-$1.51M	–	1344
2018 Q3	$1.51M	Buy	+18,200	New	+$1.49M	0.01%	596
2018 Q1	–	Sell	-75,000	Closed	-$6.89M	–	1605
2017 Q4	$6.89M	Hold	75,000	–	–	0.03%	433
2017 Q3	$6.82M	Hold	75,000	–	–	0.03%	420
2017 Q2	$6.54M	Hold	75,000	–	–	0.04%	433
2017 Q1	$6.74M	Buy	+75,000	New	+$6.65M	0.05%	368
2016 Q4	–	Sell	-12,135,000	Closed	-$1.09B	–	1242
2016 Q3	$1.09B	Buy	+12,135,000	New	+$1.05B	10.21%	1
2016 Q1	–	Sell	-685,200	Closed	-$54.4M	–	1025
2015 Q4	$54.4M	Buy	685,200 +200,000	+41%	+$15.3M	0.5%	45
2015 Q3	$34.9M	Hold	485,200	–	–	0.41%	56
2015 Q2	$38M	Buy	485,200 +185,200	+62%	+$14.9M	0.35%	81
2015 Q1	$24.6M	Buy	300,000 +155,700	+108%	+$13.4M	0.48%	58
2014 Q4	$13.1M	Buy	+144,300	New	+$12.7M	0.3%	57

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.