Qube Research & Technologies (QRT)
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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 		$62.7M Sell
434,000
-436,200
-50% -$66.1M 0.07% 349
2025
Q4 		$125M Buy
870,200
+611,900
+237% +$90.2M 0.13% 183
2025
Q3 		$39.7M Sell
258,300
-152,400
-37% -$23.8M 0.04% 570
2025
Q2 		$65.4M Sell
410,700
-24,800
-6% -$4.05M 0.07% 383
2025
Q1 		$74.2M Buy
435,500
+120,600
+38% +$20.2M 0.09% 290
2024
Q4 		$52.8M Buy
314,900
+211,200
+204% +$36M 0.07% 362
2024
Q3 		$18M Buy
103,700
+1,200
+1% +$204K 0.03% 737
2024
Q2 		$16.9M Sell
102,500
-23,200
-18% -$3.79M 0.03% 675
2024
Q1 		$20.4M Sell
125,700
-27,300
-18% -$4.28M 0.03% 569
2023
Q4 		$22.4M Sell
153,000
-14,000
-8% -$2.07M 0.04% 472
2023
Q3 		$24.4M Buy
167,000
+17,000
+11% +$2.6M 0.06% 359
2023
Q2 		$22.8M Buy
150,000
+75,000
+100% +$11.3M 0.08% 308
2023
Q1 		$11.2M Sell
75,000
-110,000
-59% -$15.7M 0.05% 438
2022
Q4 		$28M Buy
185,000
+75,000
+68% +$10.5M 0.15% 180
2022
Q3 		$13.9M Buy
+110,000
New +$15.6M 0.08% 329

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

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.