Quantitative Investment Management’s Procter & Gamble PG Stock Holding History

Quantitative Investment 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	$477K	Buy	+3,253	New	+$473K	0.05%	299
2026 Q1	–	Sell	-20,242	Closed	-$2.9M	–	516
2025 Q4	$2.9M	Buy	+20,242	New	+$2.98M	0.28%	72
2024 Q1	–	Sell	-100,549	Closed	-$14.7M	–	350
2023 Q4	$14.7M	Buy	+100,549	New	+$14.9M	0.85%	29
2022 Q4	–	Sell	-22,590	Closed	-$2.85M	–	312
2022 Q3	$2.85M	Buy	+22,590	New	+$3.21M	0.47%	47
2022 Q2	–	Sell	-30,112	Closed	-$4.6M	–	288
2022 Q1	$4.6M	Buy	+30,112	New	+$4.71M	0.5%	23
2021 Q4	–	Sell	-42,782	Closed	-$5.98M	–	409
2021 Q3	$5.98M	Sell	42,782 -24,758	-37%	-$3.51M	0.54%	43
2021 Q2	$9.11M	Buy	67,540 +66,025	+4,358%	+$8.93M	0.82%	32
2021 Q1	$205K	Buy	+1,515	New	+$198K	0.02%	454
2018 Q1	–	Sell	-16,800	Closed	-$1.54M	–	879
2017 Q4	$1.54M	Sell	16,800 -233,000	-93%	-$21M	0.02%	550
2017 Q3	$22.7M	Buy	+249,800	New	+$22.7M	0.26%	95
2017 Q2	–	Sell	-153,200	Closed	-$13.8M	–	848
2017 Q1	$13.8M	Buy	153,200 +112,700	+278%	+$9.99M	0.21%	113
2016 Q4	$3.4M	Buy	+40,500	New	+$3.45M	0.09%	357
2016 Q3	–	Sell	-124,900	Closed	-$10.6M	–	829
2016 Q2	$10.6M	Buy	124,900 +112,900	+941%	+$9.27M	0.49%	38
2016 Q1	$987K	Buy	+12,000	New	+$967K	0.05%	399
2015 Q2	–	Sell	-120,600	Closed	-$9.88M	–	638
2015 Q1	$9.88M	Buy	+120,600	New	+$10.4M	0.95%	16
2014 Q4	–	Sell	-4,000	Closed	-$334K	–	559
2014 Q3	$334K	Buy	+4,000	New	+$328K	0.06%	239
2014 Q2	–	Sell	-64,300	Closed	-$5.18M	–	601
2014 Q1	$5.18M	Buy	64,300 +31,200	+94%	+$2.46M	0.25%	64
2013 Q4	$2.69M	Buy	+33,100	New	+$2.7M	0.26%	76
2013 Q3	–	Sell	-9,900	Closed	-$762K	–	623
2013 Q2	$762K	Buy	+9,900	New	+$777K	0.13%	171

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

Quantitative Investment Management's PG Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Procter & Gamble (PG) in Q2 2026: 3,253 shares worth $477K. The stake represents 0.05% of the portfolio and ranks #299 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in PG as recently as Q4 2025.

Quantitative Investment Management first reported a position in PG in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.7M in Q3 2017. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Quantitative Investment Management held 3,253 shares of Procter & Gamble worth $477K as of Q2 2026.
Procter & Gamble was a new Quantitative Investment Management position in Q2 2026.
Procter & Gamble made up 0.05% of Quantitative Investment Management's portfolio in Q2 2026, its #299 holding.
Quantitative Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
Quantitative Investment Management's Procter & Gamble position peaked at $22.7M in Q3 2017.
4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.