Lombard Odier Asset Management (USA)’s Procter & Gamble PG Stock Holding History

Lombard Odier Asset Management (USA)’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	-1,329	Closed	-$204K	–	374
2025 Q3	$204K	Buy	+1,329	New	+$208K	0.01%	410
2023 Q3	–	Sell	-4,688	Closed	-$711K	–	416
2023 Q2	$711K	Buy	4,688 +3,188	+213%	+$481K	0.02%	231
2023 Q1	$223K	Buy	+1,500	New	+$214K	﹤0.01%	272
2022 Q4	–	Sell	-2,000	Closed	-$253K	–	384
2022 Q3	$253K	Buy	+2,000	New	+$284K	0.01%	301
2022 Q1	–	Sell	-1,715	Closed	-$281K	–	397
2021 Q4	$281K	Buy	+1,715	New	+$255K	0.01%	283

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PG Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 1,329 shares — an estimated $204K sold.

Lombard Odier Asset Management (USA) first reported a position in PG in Q4 2021 and held it in 5 quarters. The position peaked at $711K in Q2 2023. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,329 Procter & Gamble shares in Q4 2025, an estimated $204K.
Lombard Odier Asset Management (USA) first reported a position in Procter & Gamble in Q4 2021 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Procter & Gamble position peaked at $711K in Q2 2023.
4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.