PEAK6
PG icon

PEAK6’s Procter & Gamble PG Stock Holding History

PEAK6’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 		$3.14M Sell
21,400
-2,700
-11% -$393K 0.01% 1067
2026
Q1 		$3.48M Buy
24,100
+19,600
+436% +$2.97M 0.01% 1080
2025
Q4 		$645K Buy
+4,500
New +$664K ﹤0.01% 1985
2025
Q3 		– Sell
-41,500
Closed -$6.61M – 3354
2025
Q2 		$6.61M Sell
41,500
-80,700
-66% -$13.2M 0.01% 823
2025
Q1 		$20.8M Buy
122,200
+110,700
+963% +$18.5M 0.05% 326
2024
Q4 		$1.93M Buy
+11,500
New +$1.96M ﹤0.01% 1442

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PEAK6's PG Position: Q2 2026 in Review

PEAK6 opened a new position in Procter & Gamble (PG) in Q2 2026: 4,974 shares worth $729K. The stake represents ﹤0.01% of the portfolio and ranks #1817 among its holdings. This is a return to the name: PEAK6 previously reported a position in PG as recently as Q2 2025.

PEAK6 first reported a position in PG in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.65M in Q2 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • PEAK6 held 4,974 shares of Procter & Gamble worth $729K as of Q2 2026.
  • Procter & Gamble was a new PEAK6 position in Q2 2026.
  • Procter & Gamble made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1817 holding.
  • PEAK6 first reported a position in Procter & Gamble in Q2 2025 and has held it in 2 quarters since.
  • PEAK6's Procter & Gamble position peaked at $1.65M in Q2 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.