Qube Research & Technologies (QRT)’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$46.4M Sell
321,004
-1,874,154
-85% -$284M 0.05% 457
2025
Q4
$315M Buy
2,195,158
+1,971,134
+880% +$291M 0.32% 42
2025
Q3
$34.4M Buy
224,024
+220,091
+5,596% +$34.4M 0.04% 628
2025
Q2
$627K Buy
+3,933
New +$642K ﹤0.01% 2628
2025
Q1
Sell
-232,497
Closed -$38.9M 3787
2024
Q4
$39M Buy
232,497
+5,666
+2% +$965K 0.05% 466
2024
Q3
$39.3M Sell
226,831
-746,305
-77% -$127M 0.06% 413
2024
Q2
$160M Sell
973,136
-142,280
-13% -$23.3M 0.25% 79
2024
Q1
$181M Sell
1,115,416
-1,196,961
-52% -$188M 0.29% 74
2023
Q4
$339M Buy
2,312,377
+1,510,019
+188% +$224M 0.66% 14
2023
Q3
$117M Buy
802,358
+598,597
+294% +$91.4M 0.31% 76
2023
Q2
$30.9M Buy
203,761
+179,291
+733% +$27M 0.11% 240
2023
Q1
$3.64M Buy
+24,470
New +$3.5M 0.02% 760
2022
Q4
Sell
-610,622
Closed -$85.6M 2869
2022
Q3
$77.1M Buy
610,622
+301,435
+97% +$42.8M 0.46% 33
2022
Q2
$44.5M Sell
309,187
-76,431
-20% -$11.5M 0.33% 55
2022
Q1
$58.9M Buy
+385,618
New +$60.3M 0.5% 20
2021
Q4
Sell
-136,570
Closed -$19.1M 2867
2021
Q3
$19.1M Sell
136,570
-119,670
-47% -$17M 0.24% 89
2021
Q2
$34.6M Buy
+256,240
New +$34.7M 0.39% 37
2021
Q1
Sell
-50,384
Closed -$7.01M 2294
2020
Q4
$7.01M Sell
50,384
-212,682
-81% -$29.7M 0.1% 226
2020
Q3
$36.6M Buy
+263,066
New +$34.9M 0.52% 24
2020
Q1
Sell
-45,481
Closed -$5.68M 1522
2019
Q4
$5.68M Buy
+45,481
New +$5.56M 0.18% 108
2019
Q3
Sell
-46,581
Closed -$5.11M 403
2019
Q2
$5.11M Sell
46,581
-39,528
-46% -$4.21M 1.22% 15
2019
Q1
$8.96M Buy
86,109
+71,665
+496% +$6.98M 1.18% 14
2018
Q4
$1.33M Sell
14,444
-67,777
-82% -$6.06M 0.57% 20
2018
Q3
$6.84M Buy
+82,221
New +$6.72M 0.91% 25
2018
Q2
Sell
-22,921
Closed -$1.82M 903
2018
Q1
$1.82M Buy
+22,921
New +$1.91M 0.7% 25

Other funds holding PG

Qube Research & Technologies (QRT)'s PG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Procter & Gamble (PG) stake by 85% in Q1 2026, selling an estimated $284M and leaving 321,004 shares worth $46.4M. The position accounts for 0.05% of the portfolio, ranked #457.

Qube Research & Technologies (QRT) first reported a position in PG in Q1 2018 and has held it in 25 quarters since. The position peaked at $339M in Q4 2023. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 321,004 shares of Procter & Gamble worth $46.4M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 1,874,154 Procter & Gamble shares in Q1 2026, an estimated $284M.
  • Procter & Gamble made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #457 holding.
  • Qube Research & Technologies (QRT) first reported a position in Procter & Gamble in Q1 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Procter & Gamble position peaked at $339M in Q4 2023.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.