Parallax Volatility Advisers
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Parallax Volatility Advisers’s Procter & Gamble PG Stock Holding History

Parallax Volatility Advisers’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 		$7.31M Buy
50,600
+32,200
+175% +$4.88M 0.02% 487
2025
Q4 		$2.64M Buy
18,400
+11,500
+167% +$1.7M 0.01% 873
2025
Q3 		$1.06M Sell
6,900
-282,500
-98% -$44.1M ﹤0.01% 1087
2025
Q2 		$46.1M Buy
289,400
+103,100
+55% +$16.8M 0.1% 144
2025
Q1 		$31.7M Buy
186,300
+70,300
+61% +$11.8M 0.09% 196
2024
Q4 		$19.4M Buy
116,000
+46,100
+66% +$7.85M 0.04% 351
2024
Q3 		$12.1M Sell
69,900
-10,800
-13% -$1.83M 0.02% 475
2024
Q2 		$13.3M Sell
80,700
-36,600
-31% -$5.98M 0.03% 389
2024
Q1 		$19M Sell
117,300
-49,500
-30% -$7.76M 0.04% 334
2023
Q4 		$24.4M Buy
166,800
+60,100
+56% +$8.9M 0.05% 336
2023
Q3 		$15.6M Sell
106,700
-308,100
-74% -$47.1M 0.03% 400
2023
Q2 		$62.9M Buy
414,800
+153,200
+59% +$23.1M 0.14% 128
2023
Q1 		$38.9M Sell
261,600
-271,700
-51% -$38.8M 0.08% 246
2022
Q4 		$80.8M Buy
533,300
+273,200
+105% +$38.3M 0.13% 176
2022
Q3 		$32.8M Sell
260,100
-60,100
-19% -$8.54M 0.05% 387
2022
Q2 		$46M Sell
320,200
-23,400
-7% -$3.52M 0.04% 287
2022
Q1 		$52.5M Sell
343,600
-570,700
-62% -$89.3M 0.03% 251
2021
Q4 		$150M Buy
914,300
+28,800
+3% +$4.28M 0.17% 80
2021
Q3 		$124M Buy
885,500
+265,400
+43% +$37.6M 0.12% 119
2021
Q2 		$83.7M Sell
620,100
-71,000
-10% -$9.61M 0.11% 125
2021
Q1 		$93.6M Sell
691,100
-286,700
-29% -$37.4M 0.21% 73
2020
Q4 		$136M Sell
977,800
-375,300
-28% -$52.5M 0.14% 110
2020
Q3 		$188M Buy
1,353,100
+399,600
+42% +$53.1M 0.14% 120
2020
Q2 		$114M Buy
953,500
+789,000
+480% +$92M 0.13% 123
2020
Q1 		$18.1M Sell
164,500
-7,500
-4% -$900K 0.02% 429
2019
Q4 		$21.5M Sell
172,000
-48,000
-22% -$5.87M 0.02% 403
2019
Q3 		$27.4M Sell
220,000
-95,400
-30% -$11.3M 0.03% 306
2019
Q2 		$34.6M Sell
315,400
-144,800
-31% -$15.4M 0.04% 238
2019
Q1 		$47.9M Sell
460,200
-166,100
-27% -$16.2M 0.05% 165
2018
Q4 		$57.6M Buy
626,300
+531,900
+563% +$47.5M 0.08% 174
2018
Q3 		$7.86M Buy
94,400
+69,000
+272% +$5.64M 0.01% 550
2018
Q2 		$1.98M Hold
25,400
– – ﹤0.01% 909
2018
Q1 		$2.01M Sell
25,400
-74,600
-75% -$6.22M ﹤0.01% 776
2017
Q4 		$9.19M Buy
+100,000
New +$8.99M 0.01% 436
2017
Q3 		– Sell
-67,400
Closed -$5.87M – 2927
2017
Q2 		$5.87M Sell
67,400
-320,700
-83% -$28.3M 0.01% 529
2017
Q1 		$34.9M Buy
388,100
+200,500
+107% +$17.8M 0.07% 166
2016
Q4 		$15.8M Sell
187,600
-2,254,100
-92% -$192M 0.03% 332
2016
Q3 		$219M Buy
2,441,700
+2,004,600
+459% +$174M 0.41% 34
2016
Q2 		$37M Buy
437,100
+2,200
+0.5% +$181K 0.07% 180
2016
Q1 		$35.8M Sell
434,900
-333,900
-43% -$26.9M 0.08% 164
2015
Q4 		$61M Buy
768,800
+380,300
+98% +$29.1M 0.12% 104
2015
Q3 		$27.9M Buy
388,500
+200,900
+107% +$15.1M 0.06% 210
2015
Q2 		$14.7M Sell
187,600
-190,100
-50% -$15.3M 0.03% 368
2015
Q1 		$30.9M Sell
377,700
-352,000
-48% -$30.3M 0.07% 214
2014
Q4 		$66.5M Buy
729,700
+250,900
+52% +$22.1M 0.19% 108
2014
Q3 		$40.1M Buy
478,800
+276,100
+136% +$22.6M 0.13% 147
2014
Q2 		$15.9M Sell
202,700
-467,400
-70% -$37.7M 0.07% 221
2014
Q1 		$54M Sell
670,100
-1,051,200
-61% -$82.8M 0.32% 71
2013
Q4 		$140M Sell
1,721,300
-1,275,900
-43% -$104M 0.68% 28
2013
Q3 		$227M Buy
2,997,200
+1,086,300
+57% +$86.4M 1.19% 14
2013
Q2 		$147M Buy
+1,910,900
New +$150M 0.69% 35

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

Parallax Volatility Advisers's PG Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Procter & Gamble (PG) stake by 100% in Q1 2026, selling an estimated $3.63M and leaving 11 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Parallax Volatility Advisers first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $326M in Q4 2013. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Parallax Volatility Advisers held 11 shares of Procter & Gamble worth $1.59K as of Q1 2026.
  • Parallax Volatility Advisers sold 23,928 Procter & Gamble shares in Q1 2026, an estimated $3.63M.
  • Procter & Gamble made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1375 holding.
  • Parallax Volatility Advisers first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
  • Parallax Volatility Advisers's Procter & Gamble position peaked at $326M in Q4 2013.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.