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 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 $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

MQS Management's PG Position: Q1 2026 in Review

MQS Management reduced its Procter & Gamble (PG) stake by 21% in Q1 2026, selling an estimated $245K and leaving 6,101 shares worth $881K. The position accounts for 0.6% of the portfolio, ranked #15.

MQS Management first reported a position in PG in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.59M in Q2 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

MQS Management held 6,101 shares of Procter & Gamble worth $881K as of Q1 2026.
MQS Management sold 1,616 Procter & Gamble shares in Q1 2026, an estimated $245K.
Procter & Gamble made up 0.6% of MQS Management's portfolio in Q1 2026, its #15 holding.
MQS Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 9 quarters since.
MQS Management's Procter & Gamble position peaked at $1.59M in Q2 2022.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.