PEAK6
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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
Q1 		$3M Sell
20,800
-17,100
-45% -$2.59M 0.01% 1164
2025
Q4 		$5.43M Buy
37,900
+23,300
+160% +$3.44M 0.01% 908
2025
Q3 		$2.24M Sell
14,600
-20,500
-58% -$3.2M ﹤0.01% 1436
2025
Q2 		$5.59M Buy
35,100
+14,100
+67% +$2.3M 0.01% 898
2025
Q1 		$3.58M Buy
21,000
+12,800
+156% +$2.14M 0.01% 1107
2024
Q4 		$1.37M Buy
+8,200
New +$1.4M ﹤0.01% 1630

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

PEAK6's PG Position: Q3 2025 in Review

PEAK6 sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 10,353 shares — an estimated $1.62M sold.

PEAK6 first reported a position in PG in Q2 2025 and held it in 1 quarter. The position peaked at $1.65M in Q2 2025. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • PEAK6 reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 10,353 Procter & Gamble shares in Q3 2025, an estimated $1.62M.
  • PEAK6 first reported a position in Procter & Gamble in Q2 2025 and held it in 1 quarter.
  • PEAK6's Procter & Gamble position peaked at $1.65M in Q2 2025.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.