QRG Capital Management’s Procter & Gamble PG Stock Holding History

QRG 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
2026 Q2	$54.3M	Buy	370,300 +28,048	+8%	+$4.08M	0.45%	41
2026 Q1	$49.4M	Buy	342,252 +48,989	+17%	+$7.43M	0.51%	34
2025 Q4	$42M	Sell	293,263 -7,880	-3%	-$1.16M	0.47%	39
2025 Q3	$46.3M	Sell	301,143 -97,476	-24%	-$15.2M	0.56%	29
2025 Q2	$63.5M	Sell	398,619 -2,001	-0.5%	-$327K	0.55%	25
2025 Q1	$68.3M	Buy	400,620 +11,231	+3%	+$1.88M	0.71%	20
2024 Q4	$65.3M	Sell	389,389 -24,906	-6%	-$4.24M	0.67%	21
2024 Q3	$71.8M	Sell	414,295 -33,233	-7%	-$5.64M	0.78%	19
2024 Q2	$73.8M	Buy	447,528 +37,407	+9%	+$6.12M	0.88%	16
2024 Q1	$66.5M	Buy	410,121 +24,915	+6%	+$3.91M	0.84%	17
2023 Q4	$56.4M	Buy	385,206 +109,156	+40%	+$16.2M	0.84%	19
2023 Q3	$40.3M	Buy	+276,050	New	+$42.2M	0.7%	23

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

QRG Capital Management's PG Position: Q2 2026 in Review

QRG Capital Management increased its Procter & Gamble (PG) stake by 8.2% in Q2 2026, buying an estimated $4.08M and bringing the position to 370,300 shares worth $54.3M. The position accounts for 0.45% of the portfolio, ranked #41.

QRG Capital Management first reported a position in PG in Q3 2023 and has held it in 12 quarters since. The position peaked at $73.8M in Q2 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

QRG Capital Management held 370,300 shares of Procter & Gamble worth $54.3M as of Q2 2026.
QRG Capital Management bought 28,048 Procter & Gamble shares in Q2 2026, an estimated $4.08M.
Procter & Gamble made up 0.45% of QRG Capital Management's portfolio in Q2 2026, its #41 holding.
QRG Capital Management first reported a position in Procter & Gamble in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Procter & Gamble position peaked at $73.8M in Q2 2024.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.