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Leonteq Securities AG’s Procter & Gamble PG Stock Holding History

Leonteq Securities AG’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
Q2 		$76.1K Sell
519
-6,019
-92% -$876K ﹤0.01% 733
2026
Q1 		$944K Buy
6,538
+3,330
+104% +$505K 0.03% 303
2025
Q4 		$460K Sell
3,208
-2,698
-46% -$398K 0.01% 486
2025
Q3 		$907K Sell
5,906
-12,500
-68% -$1.95M 0.03% 305
2025
Q2 		$2.93M Sell
18,406
-555
-3% -$90.6K 0.11% 126
2025
Q1 		$3.23M Sell
18,961
-905
-5% -$152K 0.18% 104
2024
Q4 		$3.33M Buy
19,866
+2,228
+13% +$379K 0.23% 101
2024
Q3 		$3.05M Buy
17,638
+769
+5% +$131K 0.23% 96
2024
Q2 		$2.78M Sell
16,869
-12,441
-42% -$2.03M 0.2% 96
2024
Q1 		$4.76M Sell
29,310
-5,811
-17% -$911K 0.35% 72
2023
Q4 		$5.15M Buy
35,121
+19,421
+124% +$2.88M 0.29% 75
2023
Q3 		$2.29M Sell
15,700
-6,898
-31% -$1.05M 0.13% 161
2023
Q2 		$3.43M Sell
22,598
-5,105
-18% -$769K 0.18% 129
2023
Q1 		$4.12M Buy
27,703
+3,463
+14% +$495K 0.19% 101
2022
Q4 		$3.67M Sell
24,240
-4,971
-17% -$697K 0.14% 120
2022
Q3 		$3.69M Buy
29,211
+8,523
+41% +$1.21M 0.14% 130
2022
Q2 		$2.97M Buy
20,688
+6,091
+42% +$915K 0.11% 158
2022
Q1 		$2.23M Buy
14,597
+5,840
+67% +$914K 0.08% 188
2021
Q4 		$1.43M Sell
8,757
-13,467
-61% -$2M 0.05% 266
2021
Q3 		$3.11M Buy
22,224
+6,842
+44% +$970K 0.13% 136
2021
Q2 		$2.08M Sell
15,382
-20,004
-57% -$2.71M 0.12% 153
2021
Q1 		$4.79M Sell
35,386
-2,555
-7% -$333K 0.28% 81
2020
Q4 		$5.28M Buy
+37,941
New +$5.3M 0.28% 70

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Leonteq Securities AG's PG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Procter & Gamble (PG) stake by 92% in Q2 2026, selling an estimated $876K and leaving 519 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Leonteq Securities AG first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.28M in Q4 2020. 3,995 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Leonteq Securities AG held 519 shares of Procter & Gamble worth $76.1K as of Q2 2026.
  • Leonteq Securities AG sold 6,019 Procter & Gamble shares in Q2 2026, an estimated $876K.
  • Procter & Gamble made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #733 holding.
  • Leonteq Securities AG first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Procter & Gamble position peaked at $5.28M in Q4 2020.
  • 3,995 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.