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Lee Ainslie’s Procter & Gamble PG Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-24,110
Closed -$3.7M – 240
2025
Q3 		$3.7M Buy
+24,110
New +$3.77M 0.05% 96
2023
Q4 		– Sell
-17,349
Closed -$2.53M – 432
2023
Q3 		$2.53M Buy
+17,349
New +$2.65M 0.06% 59
2023
Q1 		– Sell
-5,675
Closed -$860K – 528
2022
Q4 		$860K Buy
+5,675
New +$796K 0.02% 155
2022
Q3 		– Sell
-10,122
Closed -$1.46M – 371
2022
Q2 		$1.46M Buy
10,122
+3,680
+57% +$553K 0.04% 112
2022
Q1 		$984K Buy
+6,442
New +$1.01M 0.02% 144
2021
Q3 		– Sell
-44,167
Closed -$5.96M – 763
2021
Q2 		$5.96M Buy
44,167
+43,738
+10,195% +$5.92M 0.06% 92
2021
Q1 		$58K Sell
429
-212
-33% -$27.7K ﹤0.01% 636
2020
Q4 		$89K Sell
641
-41,582
-98% -$5.81M ﹤0.01% 594
2020
Q3 		$5.87M Buy
42,223
+17,549
+71% +$2.33M 0.11% 55
2020
Q2 		$2.95M Sell
24,674
-20,409
-45% -$2.38M 0.06% 105
2020
Q1 		$4.96M Buy
45,083
+42,965
+2,029% +$5.16M 0.1% 81
2019
Q4 		$265K Sell
2,118
-72,126
-97% -$8.82M ﹤0.01% 329
2019
Q3 		$9.23M Sell
74,244
-18,946
-20% -$2.24M 0.14% 73
2019
Q2 		$10.2M Buy
+93,190
New +$9.93M 0.15% 64
2018
Q2 		– Sell
-19,950
Closed -$1.58M – 283
2018
Q1 		$1.58M Buy
+19,950
New +$1.66M 0.02% 200

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's PG Position: Q4 2025 in Review

Lee Ainslie sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 24,110 shares — an estimated $3.7M sold.

Lee Ainslie first reported a position in PG in Q1 2018 and held it in 15 quarters. The position peaked at $10.2M in Q2 2019. 4,034 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Lee Ainslie reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 24,110 Procter & Gamble shares in Q4 2025, an estimated $3.7M.
  • Lee Ainslie first reported a position in Procter & Gamble in Q1 2018 and held it in 15 quarters.
  • Lee Ainslie's Procter & Gamble position peaked at $10.2M in Q2 2019.
  • 4,034 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.