OQS
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Occudo Quantitative Strategies’s Procter & Gamble PG Stock Holding History

Occudo Quantitative Strategies’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 		$4.62M Buy
+31,526
New +$4.59M 0.25% 122
2024
Q3 		– Sell
-28,311
Closed -$4.67M – 952
2024
Q2 		$4.67M Buy
28,311
+22,443
+382% +$3.67M 0.83% 11
2024
Q1 		$952K Buy
+5,868
New +$920K 0.17% 171
2023
Q3 		– Sell
-6,833
Closed -$1.04M – 1228
2023
Q2 		$1.04M Sell
6,833
-7,569
-53% -$1.14M 0.11% 319
2023
Q1 		$2.14M Buy
+14,402
New +$2.06M 0.19% 146
2022
Q4 		– Sell
-40,053
Closed -$5.06M – 1274
2022
Q3 		$5.06M Buy
40,053
+2,606
+7% +$370K 0.39% 33
2022
Q2 		$5.38M Buy
+37,447
New +$5.63M 0.44% 24

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Occudo Quantitative Strategies's PG Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Procter & Gamble (PG) in Q2 2026: 31,526 shares worth $4.62M. The stake represents 0.25% of the portfolio and ranks #122 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PG as recently as Q2 2024.

Occudo Quantitative Strategies first reported a position in PG in Q2 2022 and has held it in 7 quarters since. The position peaked at $5.38M in Q2 2022. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Occudo Quantitative Strategies held 31,526 shares of Procter & Gamble worth $4.62M as of Q2 2026.
  • Procter & Gamble was a new Occudo Quantitative Strategies position in Q2 2026.
  • Procter & Gamble made up 0.25% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #122 holding.
  • Occudo Quantitative Strategies first reported a position in Procter & Gamble in Q2 2022 and has held it in 7 quarters since.
  • Occudo Quantitative Strategies's Procter & Gamble position peaked at $5.38M in Q2 2022.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.