One River Asset Management’s Procter & Gamble PG Stock Holding History

One River Asset 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	$719K	Sell	4,900 -700	-13%	-$102K	0.23%	92
2026 Q1	$809K	Sell	5,600 -14,000	-71%	-$2.12M	0.3%	79
2025 Q4	$2.81M	Buy	19,600 +15,100	+336%	+$2.23M	0.27%	56
2025 Q3	$691K	Buy	+4,500	New	+$703K	0.19%	91
2025 Q2	–	Sell	-36,400	Closed	-$6.2M	–	82
2025 Q1	$6.2M	Buy	+36,400	New	+$6.1M	0.95%	30
2024 Q4	–	Sell	-4,400	Closed	-$762K	–	317
2024 Q3	$762K	Buy	+4,400	New	+$747K	0.1%	106
2024 Q1	–	Sell	-5,100	Closed	-$747K	–	316
2023 Q4	$747K	Hold	5,100	–	–	0.02%	203
2023 Q3	$744K	Buy	5,100 +3,400	+200%	+$519K	0.02%	219
2023 Q2	$258K	Sell	1,700 -1,000	-37%	-$151K	0.03%	212
2023 Q1	$401K	Sell	2,700 -4,300	-61%	-$615K	0.02%	252
2022 Q4	$1.06M	Buy	+7,000	New	+$981K	0.06%	214

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

One River Asset Management's PG Position: Q2 2026 in Review

One River Asset Management reduced its Procter & Gamble (PG) stake by 30% in Q2 2026, selling an estimated $63.3K and leaving 1,031 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #196.

One River Asset Management first reported a position in PG in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2025. 4,033 funds tracked by Wall St. Rank hold PG as of Q2 2026.

One River Asset Management held 1,031 shares of Procter & Gamble worth $151K as of Q2 2026.
One River Asset Management sold 435 Procter & Gamble shares in Q2 2026, an estimated $63.3K.
Procter & Gamble made up 0.05% of One River Asset Management's portfolio in Q2 2026, its #196 holding.
One River Asset Management first reported a position in Procter & Gamble in Q3 2023 and has held it in 6 quarters since.
One River Asset Management's Procter & Gamble position peaked at $1.32M in Q4 2025.
4,033 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.