QIM
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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
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
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

Quantitative Investment Management's PG Position: Q1 2026 in Review

Quantitative Investment Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 20,242 shares — an estimated $2.9M sold.

Quantitative Investment Management first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $22.7M in Q3 2017. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Quantitative Investment Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 20,242 Procter & Gamble shares in Q1 2026, an estimated $2.9M.
  • Quantitative Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
  • Quantitative Investment Management's Procter & Gamble position peaked at $22.7M in Q3 2017.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.