R Squared’s Procter & Gamble PG Stock Holding History

R Squared’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	–	Sell	-12,776	Closed	-$1.83M	–	624
2025 Q4	$1.83M	Buy	+12,776	New	+$1.88M	0.86%	15
2025 Q3	–	Sell	-3,722	Closed	-$593K	–	666
2025 Q2	$593K	Buy	+3,722	New	+$608K	0.33%	80

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

R Squared's PG Position: Q1 2026 in Review

R Squared sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 12,776 shares — an estimated $1.83M sold.

R Squared first reported a position in PG in Q2 2025 and held it in 2 quarters. The position peaked at $1.83M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

R Squared reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
R Squared sold 12,776 Procter & Gamble shares in Q1 2026, an estimated $1.83M.
R Squared first reported a position in Procter & Gamble in Q2 2025 and held it in 2 quarters.
R Squared's Procter & Gamble position peaked at $1.83M in Q4 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.