QCM
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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

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HCM
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Handelsbanken Fonder
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CRM
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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return