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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
2022
Q4 		– Sell
-87,500
Closed -$11M – 252
2022
Q3 		$11M Buy
+87,500
New +$12.4M 0.41% 86

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

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.