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 Q1	$809K	Sell	5,600 -13,800	-71%	-$2.09M	0.3%	80
2025 Q4	$2.78M	Buy	19,400 +14,900	+331%	+$2.2M	0.26%	57
2025 Q3	$691K	Buy	+4,500	New	+$703K	0.19%	92
2025 Q2	–	Sell	-36,400	Closed	-$6.2M	–	83
2025 Q1	$6.2M	Buy	+36,400	New	+$6.1M	0.95%	31
2024 Q4	–	Sell	-900	Closed	-$156K	–	318
2024 Q3	$156K	Buy	+900	New	+$153K	0.02%	237
2024 Q1	–	Sell	-8,300	Closed	-$1.22M	–	318
2023 Q4	$1.22M	Hold	8,300	–	–	0.03%	183
2023 Q3	$1.21M	Buy	8,300 +2,700	+48%	+$412K	0.04%	197
2023 Q2	$850K	Sell	5,600 -600	-10%	-$90.4K	0.1%	121
2023 Q1	$922K	Buy	6,200 +5,900	+1,967%	+$843K	0.04%	201
2022 Q4	$45.5K	Buy	+300	New	+$42.1K	﹤0.01%	351

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

One River Asset Management's PG Position: Q1 2026 in Review

One River Asset Management reduced its Procter & Gamble (PG) stake by 84% in Q1 2026, selling an estimated $1.17M and leaving 1,466 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #196.

One River Asset Management first reported a position in PG in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.32M in Q4 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

One River Asset Management held 1,466 shares of Procter & Gamble worth $212K as of Q1 2026.
One River Asset Management sold 7,723 Procter & Gamble shares in Q1 2026, an estimated $1.17M.
Procter & Gamble made up 0.08% of One River Asset Management's portfolio in Q1 2026, its #196 holding.
One River Asset Management first reported a position in Procter & Gamble in Q3 2023 and has held it in 5 quarters since.
One River Asset Management's Procter & Gamble position peaked at $1.32M in Q4 2025.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.