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	–	Sell	-18,700	Closed	-$2.68M	–	1772
2025 Q4	$2.68M	Sell	18,700 -200	-1%	-$29.5K	0.01%	738
2025 Q3	$2.9M	Sell	18,900 -8,700	-32%	-$1.36M	0.01%	641
2025 Q2	$4.4M	Sell	27,600 -7,000	-20%	-$1.14M	0.03%	483
2025 Q1	$5.9M	Buy	34,600 +11,600	+50%	+$1.94M	0.06%	360
2024 Q4	$3.86M	Hold	23,000	–	–	0.03%	453
2024 Q3	$3.98M	Hold	23,000	–	–	0.03%	423
2024 Q2	$3.79M	Hold	23,000	–	–	0.03%	393
2024 Q1	$3.73M	Buy	+23,000	New	+$3.61M	0.04%	410

Other funds holding PG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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.