Oxford Asset Management’s Procter & Gamble PG Stock Holding History

Oxford 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	$2.84M	Buy	+19,367	New	+$2.82M	1.4%	3
2026 Q1	–	Sell	-2,101	Closed	-$301K	–	684
2025 Q4	$301K	Buy	+2,101	New	+$310K	0.11%	299
2025 Q3	–	Sell	-10,727	Closed	-$1.71M	–	662
2025 Q2	$1.71M	Buy	10,727 +7,347	+217%	+$1.2M	0.56%	22
2025 Q1	$576K	Buy	+3,380	New	+$566K	0.26%	105
2024 Q1	–	Sell	-1,380	Closed	-$202K	–	333
2023 Q4	$202K	Buy	+1,380	New	+$204K	0.3%	142
2020 Q1	–	Sell	-11,037	Closed	-$1.38M	–	994
2019 Q4	$1.38M	Buy	+11,037	New	+$1.35M	0.04%	647
2017 Q3	–	Sell	-22,355	Closed	-$1.95M	–	1658
2017 Q2	$1.95M	Buy	+22,355	New	+$1.97M	0.04%	627

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

Oxford Asset Management's PG Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Procter & Gamble (PG) in Q2 2026: 19,367 shares worth $2.84M. The stake represents 1.4% of the portfolio and ranks #3 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in PG as recently as Q4 2025.

Oxford Asset Management first reported a position in PG in Q2 2017 and has held it in 7 quarters since. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Oxford Asset Management held 19,367 shares of Procter & Gamble worth $2.84M as of Q2 2026.
Procter & Gamble was a new Oxford Asset Management position in Q2 2026.
Procter & Gamble made up 1.4% of Oxford Asset Management's portfolio in Q2 2026, its #3 holding.
Oxford Asset Management first reported a position in Procter & Gamble in Q2 2017 and has held it in 7 quarters since.
4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.