Quent Long Short Global Small Cap Fund’s Procter & Gamble PG Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$1.58M	Buy	+11,051	New	+$1.63M	0.13%	85

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's PG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Procter & Gamble (PG) in Q4 2025: 11,051 shares worth $1.58M. The stake represents 0.13% of the portfolio and ranks #85 among its holdings.

4,037 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 11,051 shares of Procter & Gamble worth $1.58M as of Q4 2025.
Procter & Gamble was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Procter & Gamble made up 0.13% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #85 holding.
4,037 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.