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	$3.28M	Buy	22,700 +12,800	+129%	+$1.94M	﹤0.01%	1981
2025 Q4	$1.42M	Buy	9,900 +1,400	+16%	+$206K	﹤0.01%	2684
2025 Q3	$1.31M	Hold	8,500	–	–	﹤0.01%	1606
2025 Q2	$1.35M	Hold	8,500	–	–	﹤0.01%	1454
2025 Q1	$1.45M	Sell	8,500 -26,400	-76%	-$4.42M	﹤0.01%	1340
2024 Q4	$5.85M	Buy	+34,900	New	+$5.94M	0.01%	897
2024 Q3	–	Sell	-72,000	Closed	-$11.9M	–	2258
2024 Q2	$11.9M	Buy	72,000 +58,700	+441%	+$9.6M	0.03%	551
2024 Q1	$2.16M	Sell	13,300 -300	-2%	-$47K	0.01%	1243
2023 Q4	$1.99M	Sell	13,600 -100,000	-88%	-$14.8M	﹤0.01%	1208
2023 Q3	$16.6M	Buy	113,600 +100,000	+735%	+$15.3M	0.05%	461
2023 Q2	$2.06M	Buy	+13,600	New	+$2.05M	0.01%	1032
2023 Q1	–	Sell	-2,700	Closed	-$409K	–	2475
2022 Q4	$409K	Hold	2,700	–	–	﹤0.01%	1167
2022 Q3	$341K	Hold	2,700	–	–	﹤0.01%	1216
2022 Q2	$388K	Buy	+2,700	New	+$406K	﹤0.01%	1223
2016 Q4	–	Sell	-750,000	Closed	-$67.3M	–	808
2016 Q3	$67.3M	Buy	+750,000	New	+$65.1M	0.47%	38

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. 3,988 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.
3,988 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.