PCM
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Penserra Capital Management’s Procter & Gamble PG Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-1,500
Closed -$1K – 1270
2024
Q2 		$1K Buy
+1,500
New +$245K ﹤0.01% 1237

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Penserra Capital Management's PG Position: Q1 2026 in Review

Penserra Capital Management reduced its Procter & Gamble (PG) stake by 1.5% in Q1 2026, selling an estimated $455 and leaving 195 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Penserra Capital Management first reported a position in PG in Q4 2015 and has held it in 42 quarters since. The position peaked at $161M in Q2 2024. 3,998 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Penserra Capital Management held 195 shares of Procter & Gamble worth $28K as of Q1 2026.
  • Penserra Capital Management sold 3 Procter & Gamble shares in Q1 2026, an estimated $455.
  • Procter & Gamble made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #795 holding.
  • Penserra Capital Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 42 quarters since.
  • Penserra Capital Management's Procter & Gamble position peaked at $161M in Q2 2024.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.