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 Q1	$99.7M	Buy	690,500 +556,000	+413%	+$84.3M	0.13%	171
2025 Q4	$19.3M	Buy	134,500 +115,600	+612%	+$17M	0.02%	916
2025 Q3	$2.9M	Hold	18,900	–	–	﹤0.01%	1287
2025 Q2	$3.01M	Sell	18,900 -3,000	-14%	-$490K	0.01%	1148
2025 Q1	$3.73M	Sell	21,900 -25,600	-54%	-$4.29M	0.01%	1041
2024 Q4	$7.96M	Buy	47,500 +5,300	+13%	+$903K	0.02%	774
2024 Q3	$7.31M	Sell	42,200 -8,900	-17%	-$1.51M	0.02%	766
2024 Q2	$8.43M	Buy	51,100 +49,300	+2,739%	+$8.06M	0.02%	670
2024 Q1	$292K	Buy	+1,800	New	+$282K	﹤0.01%	1796
2023 Q2	–	Sell	-1,800	Closed	-$268K	–	2638
2023 Q1	$268K	Buy	+1,800	New	+$257K	﹤0.01%	1394
2022 Q3	–	Sell	-2,900	Closed	-$417K	–	1664
2022 Q2	$417K	Buy	+2,900	New	+$436K	﹤0.01%	1214
2018 Q3	–	Sell	-400,000	Closed	-$31.2M	–	1170
2018 Q2	$31.2M	Buy	+400,000	New	+$30.1M	0.12%	210
2017 Q4	–	Sell	-75,000	Closed	-$6.82M	–	1041
2017 Q3	$6.82M	Buy	+75,000	New	+$6.83M	0.03%	484

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's PG Position: Q1 2026 in Review

Point72 Asset Management increased its Procter & Gamble (PG) stake by 256% in Q1 2026, buying an estimated $229M and bringing the position to 2,100,311 shares worth $303M. The position accounts for 0.39% of the portfolio, ranked #23.

Point72 Asset Management first reported a position in PG in Q4 2018 and has held it in 22 quarters since. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Point72 Asset Management held 2,100,311 shares of Procter & Gamble worth $303M as of Q1 2026.
Point72 Asset Management bought 1,509,897 Procter & Gamble shares in Q1 2026, an estimated $229M.
Procter & Gamble made up 0.39% of Point72 Asset Management's portfolio in Q1 2026, its #23 holding.
Point72 Asset Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 22 quarters since.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.