MQS Management’s Procter & Gamble PG Stock Holding History

MQS Management’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	$756K	Sell	5,153 -948	-16%	-$138K	0.92%	3
2026 Q1	$881K	Sell	6,101 -1,616	-21%	-$245K	0.6%	15
2025 Q4	$1.11M	Buy	+7,717	New	+$1.14M	0.65%	10
2025 Q2	–	Sell	-6,899	Closed	-$1.18M	–	609
2025 Q1	$1.18M	Buy	+6,899	New	+$1.16M	0.67%	5
2024 Q4	–	Sell	-7,074	Closed	-$1.23M	–	304
2024 Q3	$1.23M	Buy	+7,074	New	+$1.2M	0.68%	4
2024 Q2	–	Sell	-6,733	Closed	-$1.09M	–	602
2024 Q1	$1.09M	Sell	6,733 -1,428	-17%	-$224K	0.63%	8
2023 Q4	$1.2M	Buy	+8,161	New	+$1.21M	0.66%	5
2022 Q4	–	Sell	-2,458	Closed	-$310K	–	538
2022 Q3	$310K	Sell	2,458 -8,627	-78%	-$1.23M	0.2%	214
2022 Q2	$1.59M	Buy	11,085 +6,266	+130%	+$942K	1.09%	1
2022 Q1	$736K	Buy	+4,819	New	+$754K	0.6%	14

Other funds holding PG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

MQS Management's PG Position: Q2 2026 in Review

MQS Management reduced its Procter & Gamble (PG) stake by 16% in Q2 2026, selling an estimated $138K and leaving 5,153 shares worth $756K. The position accounts for 0.92% of the portfolio, ranked #3.

MQS Management first reported a position in PG in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.59M in Q2 2022. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

MQS Management held 5,153 shares of Procter & Gamble worth $756K as of Q2 2026.
MQS Management sold 948 Procter & Gamble shares in Q2 2026, an estimated $138K.
Procter & Gamble made up 0.92% of MQS Management's portfolio in Q2 2026, its #3 holding.
MQS Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 10 quarters since.
MQS Management's Procter & Gamble position peaked at $1.59M in Q2 2022.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.