Scopus Asset Management’s Procter & Gamble PG Stock Holding History

Scopus Asset Management’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	Buy	+433,750	New	+$65.8M	1.09%	12
2025 Q4	–	Sell	-525,000	Closed	-$80.7M	–	323
2025 Q3	$80.7M	Buy	525,000 +205,530	+64%	+$32.1M	1.09%	13
2025 Q2	$50.9M	Buy	319,470 +40,720	+15%	+$6.65M	0.86%	31
2025 Q1	$47.5M	Buy	+278,750	New	+$46.7M	0.94%	29
2024 Q1	–	Sell	-150,000	Closed	-$22M	–	299
2023 Q4	$22M	Sell	150,000 -285,000	-66%	-$42.2M	0.56%	57
2023 Q3	$63.4M	Sell	435,000 -85,000	-16%	-$13M	1.8%	8
2023 Q2	$78.9M	Buy	520,000 +220,000	+73%	+$33.2M	2.21%	1
2023 Q1	$44.6M	Buy	+300,000	New	+$42.9M	1.07%	21
2022 Q2	–	Sell	-75,000	Closed	-$11.5M	–	243
2022 Q1	$11.5M	Sell	75,000 -125,000	-63%	-$19.6M	0.28%	123
2021 Q4	$32.7M	Buy	+200,000	New	+$29.7M	0.7%	41
2021 Q2	–	Sell	-300,000	Closed	-$40.6M	–	421
2021 Q1	$40.6M	Buy	+300,000	New	+$39.1M	0.51%	67
2020 Q3	–	Sell	-150,000	Closed	-$17.9M	–	288
2020 Q2	$17.9M	Buy	+150,000	New	+$17.5M	0.51%	74

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

Scopus Asset Management's PG Position: Q1 2026 in Review

Scopus Asset Management opened a new position in Procter & Gamble (PG) in Q1 2026: 433,750 shares worth $62.7M. The stake represents 1.09% of the portfolio and ranks #12 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in PG as recently as Q3 2025.

Scopus Asset Management first reported a position in PG in Q2 2020 and has held it in 12 quarters since. The position peaked at $80.7M in Q3 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Scopus Asset Management held 433,750 shares of Procter & Gamble worth $62.7M as of Q1 2026.
Procter & Gamble was a new Scopus Asset Management position in Q1 2026.
Procter & Gamble made up 1.09% of Scopus Asset Management's portfolio in Q1 2026, its #12 holding.
Scopus Asset Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 12 quarters since.
Scopus Asset Management's Procter & Gamble position peaked at $80.7M in Q3 2025.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.