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

Qube Research & Technologies (QRT)’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	$21.3M	Sell	147,400 -550,400	-79%	-$83.4M	0.02%	847
2025 Q4	$100M	Buy	697,800 +352,000	+102%	+$51.9M	0.1%	242
2025 Q3	$53.1M	Sell	345,800 -66,300	-16%	-$10.4M	0.05%	437
2025 Q2	$65.7M	Buy	412,100 +120,500	+41%	+$19.7M	0.07%	381
2025 Q1	$49.7M	Buy	291,600 +254,000	+676%	+$42.5M	0.06%	409
2024 Q4	$6.3M	Sell	37,600 -39,600	-51%	-$6.74M	0.01%	1361
2024 Q3	$13.4M	Buy	+77,200	New	+$13.1M	0.02%	863
2024 Q1	–	Sell	-89,000	Closed	-$13M	–	4779
2023 Q4	$13M	Buy	89,000 +7,700	+9%	+$1.14M	0.03%	635
2023 Q3	$11.9M	Buy	81,300 +6,300	+8%	+$962K	0.03%	581
2023 Q2	$11.4M	Hold	75,000	–	–	0.04%	506
2023 Q1	$11.2M	Hold	75,000	–	–	0.05%	437
2022 Q4	$11.4M	Buy	+75,000	New	+$10.5M	0.06%	444

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.