Optiver Holding
PG icon

Optiver Holding’s Procter & Gamble PG Stock Holding History

Optiver Holding’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
2025
Q1 		– Sell
-53,400
Closed -$8.95M – 1524
2024
Q4 		$8.95M Sell
53,400
-12,700
-19% -$2.16M ﹤0.01% 203
2024
Q3 		$11.4M Sell
66,100
-93,000
-58% -$15.8M 0.01% 227
2024
Q2 		$26.2M Sell
159,100
-145,400
-48% -$23.8M 0.01% 190
2024
Q1 		$49.4M Buy
+304,500
New +$47.8M 0.03% 152

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optiver Holding's PG Position: Q1 2026 in Review

Optiver Holding reduced its Procter & Gamble (PG) stake by 93% in Q1 2026, selling an estimated $494K and leaving 244 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Optiver Holding first reported a position in PG in Q3 2022 and has held it in 6 quarters since. The position peaked at $5.17M in Q3 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Optiver Holding held 244 shares of Procter & Gamble worth $35.2K as of Q1 2026.
  • Optiver Holding sold 3,261 Procter & Gamble shares in Q1 2026, an estimated $494K.
  • Procter & Gamble made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1010 holding.
  • Optiver Holding first reported a position in Procter & Gamble in Q3 2022 and has held it in 6 quarters since.
  • Optiver Holding's Procter & Gamble position peaked at $5.17M in Q3 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.