Rafferty Asset Management’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 | $20.1M | Sell |
139,095
-56,605
| -29% | -$8.58M | 0.08% | 136 |
|
|
2025
Q4 | $28M | Sell |
195,700
-3,922
| -2% | -$578K | 0.1% | 118 |
|
|
2025
Q3 | $30.7M | Buy |
199,622
+947
| +0.5% | +$148K | 0.1% | 114 |
|
|
2025
Q2 | $31.7M | Buy |
198,675
+36,982
| +23% | +$6.04M | 0.1% | 109 |
|
|
2025
Q1 | $27.6M | Sell |
161,693
-42,718
| -21% | -$7.15M | 0.12% | 112 |
|
|
2024
Q4 | $34.3M | Buy |
204,411
+22,710
| +12% | +$3.87M | 0.12% | 104 |
|
|
2024
Q3 | $31.5M | Sell |
181,701
-7,725
| -4% | -$1.31M | 0.11% | 105 |
|
|
2024
Q2 | $31.2M | Buy |
189,426
+10,776
| +6% | +$1.76M | 0.12% | 99 |
|
|
2024
Q1 | $29M | Sell |
178,650
-4,230
| -2% | -$663K | 0.11% | 106 |
|
|
2023
Q4 | $26.8M | Buy |
182,880
+7,260
| +4% | +$1.08M | 0.11% | 110 |
|
|
2023
Q3 | $25.6M | Buy |
175,620
+18,035
| +11% | +$2.75M | 0.15% | 93 |
|
|
2023
Q2 | $23.9M | Buy |
157,585
+14,906
| +10% | +$2.25M | 0.13% | 97 |
|
|
2023
Q1 | $21.2M | Buy |
142,679
+10,223
| +8% | +$1.46M | 0.14% | 101 |
|
|
2022
Q4 | $20.1M | Buy |
132,456
+65,306
| +97% | +$9.15M | 0.17% | 102 |
|
|
2022
Q3 | $8.48M | Buy |
+67,150
| New | +$9.54M | 0.09% | 168 |
|
|
2021
Q3 | – | Sell |
-3,807
| Closed | -$514K | – | 1300 |
|
|
2021
Q2 | $514K | Buy |
3,807
+757
| +25% | +$102K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $413K | Sell |
3,050
-3,652
| -54% | -$476K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $933K | Sell |
6,702
-2,205
| -25% | -$308K | 0.01% | 523 |
|
|
2020
Q3 | $1.24M | Sell |
8,907
-7,066
| -44% | -$938K | 0.02% | 546 |
|
|
2020
Q2 | $1.91M | Buy |
15,973
+2,386
| +18% | +$278K | 0.03% | 365 |
|
|
2020
Q1 | $1.5M | Buy |
13,587
+5,264
| +63% | +$632K | 0.06% | 194 |
|
|
2019
Q4 | $1.04M | Sell |
8,323
-12,035
| -59% | -$1.47M | 0.02% | 543 |
|
|
2019
Q3 | $2.53M | Buy |
20,358
+13,339
| +190% | +$1.58M | 0.04% | 270 |
|
|
2019
Q2 | $770K | Sell |
7,019
-44
| -0.6% | -$4.69K | 0.01% | 609 |
|
|
2019
Q1 | $735K | Buy |
+7,063
| New | +$688K | 0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-5,423
| Closed | -$456K | – | 561 |
|
|
2016
Q4 | $456K | Buy |
+5,423
| New | +$462K | 0.02% | 327 |
|
|
2015
Q3 | – | Sell |
-5,179
| Closed | -$405K | – | 598 |
|
|
2015
Q2 | $405K | Buy |
5,179
+47
| +0.9% | +$3.78K | 0.03% | 378 |
|
|
2015
Q1 | $421K | Buy |
5,132
+1,830
| +55% | +$157K | 0.03% | 364 |
|
|
2014
Q4 | $301K | Sell |
3,302
-2,652
| -45% | -$233K | 0.07% | 286 |
|
|
2014
Q3 | $499K | Buy |
5,954
+2,291
| +63% | +$188K | 0.05% | 142 |
|
|
2014
Q2 | $288K | Buy |
3,663
+3
| +0.1% | +$242 | 0.06% | 244 |
|
|
2014
Q1 | $295K | Sell |
3,660
-13
| -0.4% | -$1.02K | 0.06% | 207 |
|
|
2013
Q4 | $299K | Buy |
+3,673
| New | +$299K | 0.07% | 174 |
|
Other funds holding PG
VCM
VPM
Rafferty Asset Management's PG Position: Q1 2026 in Review
Rafferty Asset Management reduced its Procter & Gamble (PG) stake by 29% in Q1 2026, selling an estimated $8.58M and leaving 139,095 shares worth $20.1M. The position accounts for 0.08% of the portfolio, ranked #136.
Rafferty Asset Management first reported a position in PG in Q4 2013 and has held it in 33 quarters since. The position peaked at $34.3M in Q4 2024. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Rafferty Asset Management held 139,095 shares of Procter & Gamble worth $20.1M as of Q1 2026.
- Rafferty Asset Management sold 56,605 Procter & Gamble shares in Q1 2026, an estimated $8.58M.
- Procter & Gamble made up 0.08% of Rafferty Asset Management's portfolio in Q1 2026, its #136 holding.
- Rafferty Asset Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 33 quarters since.
- Rafferty Asset Management's Procter & Gamble position peaked at $34.3M in Q4 2024.
- 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.