Point72 Asset Management’s Procter & Gamble PG Stock Holding History

Point72 Asset 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
2026 Q2	$634M	Buy	4,322,996 +2,222,685	+106%	+$324M	0.7%	12
2026 Q1	$303M	Buy	2,100,311 +1,509,897	+256%	+$229M	0.39%	23
2025 Q4	$84.6M	Buy	+590,414	New	+$87.1M	0.09%	232
2025 Q3	–	Sell	-756,083	Closed	-$118M	–	2599
2025 Q2	$120M	Buy	756,083 +19,835	+3%	+$3.24M	0.24%	89
2025 Q1	$125M	Buy	+736,248	New	+$123M	0.29%	74
2024 Q2	–	Sell	-18,159	Closed	-$2.97M	–	2314
2024 Q1	$2.95M	Buy	+18,159	New	+$2.85M	0.01%	1140
2023 Q4	–	Sell	-6,579	Closed	-$974K	–	2661
2023 Q3	$960K	Sell	6,579 -662,534	-99%	-$101M	﹤0.01%	1339
2023 Q2	$102M	Buy	669,113 +549,242	+458%	+$82.8M	0.3%	76
2023 Q1	$17.8M	Sell	119,871 -687,445	-85%	-$98.3M	0.06%	390
2022 Q4	$122M	Buy	+807,316	New	+$113M	0.42%	39
2022 Q2	–	Sell	-114,336	Closed	-$17.2M	–	1579
2022 Q1	$17.5M	Buy	114,336 +1,956	+2%	+$306K	0.07%	362
2021 Q4	$18.4M	Sell	112,380 -338,156	-75%	-$50.2M	0.07%	358
2021 Q3	$63M	Buy	450,536 +12,582	+3%	+$1.78M	0.28%	70
2021 Q2	$59.1M	Buy	437,954 +113,644	+35%	+$15.4M	0.27%	90
2021 Q1	$43.9M	Sell	324,310 -176,167	-35%	-$23M	0.21%	126
2020 Q4	$69.6M	Buy	500,477 +305,543	+157%	+$42.7M	0.34%	61
2020 Q3	$27.1M	Sell	194,934 -160,862	-45%	-$21.4M	0.14%	205
2020 Q2	$42.5M	Sell	355,796 -464,477	-57%	-$54.2M	0.28%	92
2020 Q1	$90.2M	Sell	820,273 -298,525	-27%	-$35.8M	0.73%	22
2019 Q4	$140M	Buy	1,118,798 +103,498	+10%	+$12.7M	0.73%	18
2019 Q3	$126M	Buy	1,015,300 +974,600	+2,395%	+$115M	0.78%	18
2019 Q2	$4.46M	Buy	+40,700	New	+$4.34M	0.02%	535
2019 Q1	–	Sell	-126,500	Closed	-$11.6M	–	1175
2018 Q4	$11.6M	Buy	+126,500	New	+$11.3M	0.06%	381

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management's PG Position: Q2 2026 in Review

Point72 Asset Management increased its Procter & Gamble (PG) stake by 106% in Q2 2026, buying an estimated $324M and bringing the position to 4,322,996 shares worth $634M. The position accounts for 0.7% of the portfolio, ranked #12.

Point72 Asset Management first reported a position in PG in Q4 2018 and has held it in 23 quarters since. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Point72 Asset Management held 4,322,996 shares of Procter & Gamble worth $634M as of Q2 2026.
Point72 Asset Management bought 2,222,685 Procter & Gamble shares in Q2 2026, an estimated $324M.
Procter & Gamble made up 0.7% of Point72 Asset Management's portfolio in Q2 2026, its #12 holding.
Point72 Asset Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 23 quarters since.
3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.