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Quarry LP’s Procter & Gamble PG Stock Holding History

Quarry LP’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 		$147K Buy
1,000
+880
+733% +$128K 0.01% 375
2026
Q1 		$17.3K Sell
120
-2,260
-95% -$343K ﹤0.01% 839
2025
Q4 		$341K Sell
2,380
-149
-6% -$22K 0.05% 212
2025
Q3 		$389K Buy
+2,529
New +$395K 0.09% 210
2025
Q2 		– Sell
-193
Closed -$32.9K – 1974
2025
Q1 		$32.9K Buy
+193
New +$32.3K 0.01% 955
2024
Q4 		– Sell
-211
Closed -$36.5K – 1920
2024
Q3 		$36.5K Sell
211
-609
-74% -$103K 0.01% 873
2024
Q2 		$135K Buy
820
+524
+177% +$85.7K 0.04% 252
2024
Q1 		$48K Buy
296
+281
+1,873% +$44.1K 0.01% 481
2023
Q4 		$2.2K Sell
15
-352
-96% -$52.1K ﹤0.01% 1330
2023
Q3 		$53.5K Buy
+367
New +$56.1K 0.01% 313

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

Quarry LP's PG Position: Q2 2026 in Review

Quarry LP increased its Procter & Gamble (PG) stake by 733% in Q2 2026, buying an estimated $128K and bringing the position to 1,000 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #375.

Quarry LP first reported a position in PG in Q3 2023 and has held it in 10 quarters since. The position peaked at $389K in Q3 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Quarry LP held 1,000 shares of Procter & Gamble worth $147K as of Q2 2026.
  • Quarry LP bought 880 Procter & Gamble shares in Q2 2026, an estimated $128K.
  • Procter & Gamble made up 0.01% of Quarry LP's portfolio in Q2 2026, its #375 holding.
  • Quarry LP first reported a position in Procter & Gamble in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Procter & Gamble position peaked at $389K in Q3 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.