Steven Cohen’s Procter & Gamble PG Stock Holding History

Steven Cohen’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 Q2	$301M	Buy	2,049,900 +1,359,400	+197%	+$198M	0.33%	38
2026 Q1	$99.7M	Buy	690,500 +556,000	+413%	+$84.3M	0.13%	171
2025 Q4	$19.3M	Buy	134,500 +115,600	+612%	+$17M	0.02%	916
2025 Q3	$2.9M	Hold	18,900	–	–	﹤0.01%	1287
2025 Q2	$3.01M	Sell	18,900 -3,000	-14%	-$490K	0.01%	1148
2025 Q1	$3.73M	Sell	21,900 -25,600	-54%	-$4.29M	0.01%	1041
2024 Q4	$7.96M	Buy	47,500 +5,300	+13%	+$903K	0.02%	774
2024 Q3	$7.31M	Sell	42,200 -8,900	-17%	-$1.51M	0.02%	766
2024 Q2	$8.43M	Buy	51,100 +49,300	+2,739%	+$8.06M	0.02%	670
2024 Q1	$292K	Buy	+1,800	New	+$282K	﹤0.01%	1796
2023 Q2	–	Sell	-1,800	Closed	-$268K	–	2638
2023 Q1	$268K	Buy	+1,800	New	+$257K	﹤0.01%	1394
2022 Q3	–	Sell	-2,900	Closed	-$417K	–	1664
2022 Q2	$417K	Buy	+2,900	New	+$436K	﹤0.01%	1214
2018 Q3	–	Sell	-400,000	Closed	-$31.2M	–	1170
2018 Q2	$31.2M	Buy	+400,000	New	+$30.1M	0.12%	210
2017 Q4	–	Sell	-75,000	Closed	-$6.82M	–	1041
2017 Q3	$6.82M	Buy	+75,000	New	+$6.83M	0.03%	484

Other funds holding PG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Steven Cohen's PG Position: Q2 2026 in Review

Steven Cohen increased its Procter & Gamble (PG) stake by 106% in Q2 2026, buying an estimated $324M and bringing the position to 4,322,996 shares worth $634M. The position accounts for 0.7% of the portfolio, ranked #12.

Steven Cohen first reported a position in PG in Q4 2018 and has held it in 23 quarters since. 4,001 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Steven Cohen held 4,322,996 shares of Procter & Gamble worth $634M as of Q2 2026.
Steven Cohen bought 2,222,685 Procter & Gamble shares in Q2 2026, an estimated $324M.
Procter & Gamble made up 0.7% of Steven Cohen's portfolio in Q2 2026, its #12 holding.
Steven Cohen first reported a position in Procter & Gamble in Q4 2018 and has held it in 23 quarters since.
4,001 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.