QCM
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Quantinno Capital Management’s Procter & Gamble PG Stock Holding History

Quantinno 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 		$254M Buy
1,732,864
+360,274
+26% +$52.4M 0.3% 36
2026
Q1 		$198M Buy
1,372,590
+305,911
+29% +$46.4M 0.33% 30
2025
Q4 		$153M Buy
1,066,679
+402,344
+61% +$59.3M 0.31% 32
2025
Q3 		$102M Buy
664,335
+145,472
+28% +$22.7M 0.28% 39
2025
Q2 		$82.7M Buy
518,863
+118,313
+30% +$19.3M 0.36% 29
2025
Q1 		$68.3M Buy
400,550
+130,888
+49% +$21.9M 0.44% 25
2024
Q4 		$45.2M Buy
269,662
+40,583
+18% +$6.91M 0.44% 26
2024
Q3 		$39.7M Buy
229,079
+43,271
+23% +$7.35M 0.52% 23
2024
Q2 		$30.6M Buy
185,808
+28,336
+18% +$4.63M 0.55% 22
2024
Q1 		$25.6M Buy
157,472
+46,593
+42% +$7.31M 0.56% 23
2023
Q4 		$16.2M Buy
110,879
+12,635
+13% +$1.87M 0.57% 19
2023
Q3 		$14.3M Buy
98,244
+22,764
+30% +$3.48M 0.65% 18
2023
Q2 		$11.5M Buy
75,480
+5,842
+8% +$881K 0.65% 15
2023
Q1 		$10.4M Sell
69,638
-158
-0.2% -$22.6K 0.68% 15
2022
Q4 		$10.6M Buy
69,796
+20,088
+40% +$2.82M 0.79% 12
2022
Q3 		$6.28M Buy
49,708
+9,055
+22% +$1.29M 0.81% 12
2022
Q2 		$5.85M Sell
40,653
-2,519
-6% -$379K 0.84% 12
2022
Q1 		$6.6M Buy
43,172
+909
+2% +$142K 1.01% 10
2021
Q4 		$6.91M Buy
+42,263
New +$6.27M 1.25% 10
2020
Q1 		– Sell
-2,483
Closed -$310K – 508
2019
Q4 		$310K Buy
+2,483
New +$304K 0.2% 260
2019
Q3 		– Sell
-3,785
Closed -$415K – 486
2019
Q2 		$415K Hold
3,785
– – 0.24% 178
2019
Q1 		$394K Sell
3,785
-4,543
-55% -$442K 0.25% 180
2018
Q4 		$766K Buy
+8,328
New +$744K 0.62% 2

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Quantinno Capital Management increased its Procter & Gamble (PG) stake by 26% in Q2 2026, buying an estimated $52.4M and bringing the position to 1,732,864 shares worth $254M. The position accounts for 0.3% of the portfolio, ranked #36.

Quantinno Capital Management first reported a position in PG in Q4 2018 and has held it in 23 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Quantinno Capital Management held 1,732,864 shares of Procter & Gamble worth $254M as of Q2 2026.
  • Quantinno Capital Management bought 360,274 Procter & Gamble shares in Q2 2026, an estimated $52.4M.
  • Procter & Gamble made up 0.3% of Quantinno Capital Management's portfolio in Q2 2026, its #36 holding.
  • Quantinno Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 23 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.