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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantinno Capital Management's PG Position: Q1 2026 in Review

Quantinno Capital Management increased its Procter & Gamble (PG) stake by 29% in Q1 2026, buying an estimated $46.4M and bringing the position to 1,372,590 shares worth $198M. The position accounts for 0.33% of the portfolio, ranked #30.

Quantinno Capital 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.

  • Quantinno Capital Management held 1,372,590 shares of Procter & Gamble worth $198M as of Q1 2026.
  • Quantinno Capital Management bought 305,911 Procter & Gamble shares in Q1 2026, an estimated $46.4M.
  • Procter & Gamble made up 0.33% of Quantinno Capital Management's portfolio in Q1 2026, its #30 holding.
  • Quantinno Capital 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 Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.