NEOS Investment Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.5M	Buy	342,694 +18,687	+6%	+$2.83M	0.25%	70
2025 Q4	$46.4M	Buy	324,007 +41,302	+15%	+$6.09M	0.27%	67
2025 Q3	$43.4M	Buy	282,705 +93,693	+50%	+$14.6M	0.33%	60
2025 Q2	$30.1M	Buy	189,012 +29,045	+18%	+$4.74M	0.37%	51
2025 Q1	$27.3M	Buy	159,967 +30,448	+24%	+$5.1M	0.52%	40
2024 Q4	$21.7M	Buy	129,519 +31,112	+32%	+$5.3M	0.51%	33
2024 Q3	$17M	Buy	98,407 +11,352	+13%	+$1.93M	0.51%	39
2024 Q2	$14.4M	Buy	87,055 +27,888	+47%	+$4.56M	0.59%	28
2024 Q1	$9.6M	Buy	59,167 +21,521	+57%	+$3.38M	0.59%	33
2023 Q4	$5.52M	Buy	37,646 +9,187	+32%	+$1.36M	0.52%	37
2023 Q3	$4.15M	Buy	+28,459	New	+$4.35M	0.53%	38