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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
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 		$1.24K 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners's PG Position: Q1 2026 in Review

LMR Partners increased its Procter & Gamble (PG) stake by 29,686% in Q1 2026, buying an estimated $990K and bringing the position to 6,553 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

LMR Partners first reported a position in PG in Q1 2014 and has held it in 18 quarters since. The position peaked at $19.3M in Q1 2017. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • LMR Partners held 6,553 shares of Procter & Gamble worth $947K as of Q1 2026.
  • LMR Partners bought 6,531 Procter & Gamble shares in Q1 2026, an estimated $990K.
  • Procter & Gamble made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #991 holding.
  • LMR Partners first reported a position in Procter & Gamble in Q1 2014 and has held it in 18 quarters since.
  • LMR Partners's Procter & Gamble position peaked at $19.3M in Q1 2017.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.