Parallax Volatility Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Sell |
26,000
-1,400
| -5% | -$212K | 0.01% | 647 |
|
|
2025
Q4 | $3.93M | Buy |
27,400
+24,700
| +915% | +$3.64M | 0.01% | 746 |
|
|
2025
Q3 | $415K | Buy |
2,700
+2,300
| +575% | +$359K | ﹤0.01% | 1281 |
|
|
2025
Q2 | $63.7K | Sell |
400
-64,500
| -99% | -$10.5M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $11.1M | Buy |
64,900
+53,900
| +490% | +$9.03M | 0.03% | 433 |
|
|
2024
Q4 | $1.84M | Sell |
11,000
-54,000
| -83% | -$9.2M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $11.3M | Buy |
65,000
+55,800
| +607% | +$9.47M | 0.02% | 510 |
|
|
2024
Q2 | $1.52M | Sell |
9,200
-61,600
| -87% | -$10.1M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $11.5M | Sell |
70,800
-53,900
| -43% | -$8.45M | 0.03% | 479 |
|
|
2023
Q4 | $18.3M | Buy |
124,700
+44,000
| +55% | +$6.52M | 0.04% | 416 |
|
|
2023
Q3 | $11.8M | Sell |
80,700
-141,300
| -64% | -$21.6M | 0.03% | 492 |
|
|
2023
Q2 | $33.7M | Sell |
222,000
-53,700
| -19% | -$8.09M | 0.07% | 225 |
|
|
2023
Q1 | $41M | Sell |
275,700
-198,600
| -42% | -$28.4M | 0.08% | 228 |
|
|
2022
Q4 | $71.9M | Buy |
474,300
+242,900
| +105% | +$34.1M | 0.11% | 203 |
|
|
2022
Q3 | $29.2M | Sell |
231,400
-142,500
| -38% | -$20.2M | 0.05% | 417 |
|
|
2022
Q2 | $53.8M | Buy |
373,900
+76,700
| +26% | +$11.5M | 0.05% | 254 |
|
|
2022
Q1 | $45.4M | Sell |
297,200
-199,700
| -40% | -$31.2M | 0.02% | 294 |
|
|
2021
Q4 | $81.3M | Buy |
496,900
+188,400
| +61% | +$28M | 0.09% | 150 |
|
|
2021
Q3 | $43.1M | Buy |
308,500
+108,100
| +54% | +$15.3M | 0.04% | 290 |
|
|
2021
Q2 | $27M | Sell |
200,400
-474,900
| -70% | -$64.3M | 0.04% | 309 |
|
|
2021
Q1 | $91.5M | Buy |
675,300
+138,600
| +26% | +$18.1M | 0.2% | 78 |
|
|
2020
Q4 | $74.7M | Sell |
536,700
-277,400
| -34% | -$38.8M | 0.07% | 212 |
|
|
2020
Q3 | $113M | Buy |
814,100
+478,100
| +142% | +$63.5M | 0.08% | 207 |
|
|
2020
Q2 | $40.2M | Buy |
336,000
+56,400
| +20% | +$6.58M | 0.05% | 311 |
|
|
2020
Q1 | $30.8M | Sell |
279,600
-101,600
| -27% | -$12.2M | 0.04% | 297 |
|
|
2019
Q4 | $47.6M | Buy |
381,200
+60,600
| +19% | +$7.41M | 0.05% | 223 |
|
|
2019
Q3 | $39.9M | Sell |
320,600
-228,600
| -42% | -$27M | 0.04% | 224 |
|
|
2019
Q2 | $60.2M | Buy |
549,200
+282,500
| +106% | +$30.1M | 0.07% | 154 |
|
|
2019
Q1 | $27.7M | Sell |
266,700
-205,100
| -43% | -$20M | 0.03% | 254 |
|
|
2018
Q4 | $43.4M | Buy |
471,800
+24,900
| +6% | +$2.23M | 0.06% | 212 |
|
|
2018
Q3 | $37.2M | Sell |
446,900
-133,300
| -23% | -$10.9M | 0.05% | 178 |
|
|
2018
Q2 | $45.3M | Sell |
580,200
-311,800
| -35% | -$23.5M | 0.06% | 132 |
|
|
2018
Q1 | $70.7M | Buy |
892,000
+888,000
| +22,200% | +$74M | 0.1% | 105 |
|
|
2017
Q4 | $368K | Hold |
4,000
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q3 | $364K | Hold |
4,000
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q2 | $349K | Sell |
4,000
-288,500
| -99% | -$25.4M | ﹤0.01% | 1317 |
|
|
2017
Q1 | $26.3M | Buy |
292,500
+30,300
| +12% | +$2.69M | 0.05% | 198 |
|
|
2016
Q4 | $22M | Sell |
262,200
-2,414,700
| -90% | -$206M | 0.04% | 255 |
|
|
2016
Q3 | $240M | Buy |
2,676,900
+2,434,900
| +1,006% | +$211M | 0.45% | 27 |
|
|
2016
Q2 | $20.5M | Sell |
242,000
-149,300
| -38% | -$12.3M | 0.04% | 276 |
|
|
2016
Q1 | $32.2M | Sell |
391,300
-1,563,000
| -80% | -$126M | 0.07% | 175 |
|
|
2015
Q4 | $155M | Sell |
1,954,300
-38,700
| -2% | -$2.96M | 0.32% | 37 |
|
|
2015
Q3 | $143M | Buy |
1,993,000
+614,900
| +45% | +$46.1M | 0.32% | 41 |
|
|
2015
Q2 | $108M | Buy |
1,378,100
+95,700
| +7% | +$7.7M | 0.23% | 50 |
|
|
2015
Q1 | $105M | Sell |
1,282,400
-95,500
| -7% | -$8.21M | 0.25% | 58 |
|
|
2014
Q4 | $126M | Sell |
1,377,900
-559,100
| -29% | -$49.2M | 0.37% | 49 |
|
|
2014
Q3 | $162M | Buy |
1,937,000
+292,700
| +18% | +$24M | 0.51% | 30 |
|
|
2014
Q2 | $129M | Buy |
1,644,300
+773,100
| +89% | +$62.3M | 0.53% | 31 |
|
|
2014
Q1 | $70.2M | Sell |
871,200
-3,067,900
| -78% | -$242M | 0.41% | 54 |
|
|
2013
Q4 | $321M | Buy |
3,939,100
+1,142,200
| +41% | +$93.1M | 1.56% | 13 |
|
|
2013
Q3 | $211M | Buy |
2,796,900
+2,031,700
| +266% | +$162M | 1.11% | 18 |
|
|
2013
Q2 | $58.9M | Buy |
+765,200
| New | +$60.1M | 0.28% | 71 |
|
Other funds holding PG
VCM
VPM
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.