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LMR Partners’s Procter & Gamble PG Stock Holding History

LMR Partners’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 		$1.48M Buy
10,096
+3,543
+54% +$516K 0.01% 972
2026
Q1 		$947K Buy
6,553
+6,531
+29,686% +$990K ﹤0.01% 991
2025
Q4 		$3.15K Sell
22
-2,117
-99% -$312K ﹤0.01% 1466
2025
Q3 		$329K Sell
2,139
-4,070
-66% -$636K ﹤0.01% 1151
2025
Q2 		$989K Buy
6,209
+4,557
+276% +$744K 0.01% 800
2025
Q1 		$282K Buy
+1,652
New +$277K ﹤0.01% 1014
2021
Q2 		– Sell
-1,778
Closed -$241K – 1276
2021
Q1 		$241K Sell
1,778
-6,309
-78% -$823K 0.01% 768
2020
Q4 		$1.13M Buy
+8,087
New +$1.13M 0.02% 269
2020
Q2 		– Sell
-4,405
Closed -$507K – 638
2020
Q1 		$507K Sell
4,405
-5,505
-56% -$661K 0.02% 177
2019
Q4 		$1.24M Buy
9,910
+267
+3% +$32.7K ﹤0.01% 184
2019
Q3 		$1.2M Buy
+9,643
New +$1.14M 0.06% 149
2019
Q2 		– Sell
-15,983
Closed -$1.66M – 548
2019
Q1 		$1.66M Sell
15,983
-4,388
-22% -$427K 0.08% 130
2018
Q4 		$1.87M Sell
20,371
-29,405
-59% -$2.63M 0.09% 120
2018
Q3 		$4.14M Buy
+49,776
New +$4.07M 0.26% 80
2017
Q2 		– Sell
-214,961
Closed -$19.3M – 676
2017
Q1 		$19.3M Buy
214,961
+210,153
+4,371% +$18.6M 1.86% 11
2016
Q4 		$404K Sell
4,808
-108,975
-96% -$9.29M 0.06% 255
2016
Q3 		$10.2M Buy
+113,783
New +$9.88M 0.97% 16
2014
Q4 		– Sell
-30,487
Closed -$2.55M – 442
2014
Q3 		$2.55M Buy
+30,487
New +$2.5M 0.2% 88
2014
Q2 		– Sell
-35,013
Closed -$2.82M – 530
2014
Q1 		$2.82M Buy
+35,013
New +$2.76M 0.4% 46

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

LMR Partners's PG Position: Q2 2026 in Review

LMR Partners increased its Procter & Gamble (PG) stake by 54% in Q2 2026, buying an estimated $516K and bringing the position to 10,096 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #972.

LMR Partners first reported a position in PG in Q1 2014 and has held it in 19 quarters since. The position peaked at $19.3M in Q1 2017. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • LMR Partners held 10,096 shares of Procter & Gamble worth $1.48M as of Q2 2026.
  • LMR Partners bought 3,543 Procter & Gamble shares in Q2 2026, an estimated $516K.
  • Procter & Gamble made up 0.01% of LMR Partners's portfolio in Q2 2026, its #972 holding.
  • LMR Partners first reported a position in Procter & Gamble in Q1 2014 and has held it in 19 quarters since.
  • LMR Partners's Procter & Gamble position peaked at $19.3M in Q1 2017.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.