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	$29.7M	Buy	202,700 +180,000	+793%	+$26.2M	0.03%	663
2026 Q1	$3.28M	Buy	22,700 +12,800	+129%	+$1.94M	﹤0.01%	1981
2025 Q4	$1.42M	Buy	9,900 +1,400	+16%	+$206K	﹤0.01%	2684
2025 Q3	$1.31M	Hold	8,500	–	–	﹤0.01%	1606
2025 Q2	$1.35M	Hold	8,500	–	–	﹤0.01%	1454
2025 Q1	$1.45M	Sell	8,500 -26,400	-76%	-$4.42M	﹤0.01%	1340
2024 Q4	$5.85M	Buy	+34,900	New	+$5.94M	0.01%	897
2024 Q3	–	Sell	-72,000	Closed	-$11.9M	–	2258
2024 Q2	$11.9M	Buy	72,000 +58,700	+441%	+$9.6M	0.03%	551
2024 Q1	$2.16M	Sell	13,300 -300	-2%	-$47K	0.01%	1243
2023 Q4	$1.99M	Sell	13,600 -100,000	-88%	-$14.8M	﹤0.01%	1208
2023 Q3	$16.6M	Buy	113,600 +100,000	+735%	+$15.3M	0.05%	461
2023 Q2	$2.06M	Buy	+13,600	New	+$2.05M	0.01%	1032
2023 Q1	–	Sell	-2,700	Closed	-$409K	–	2475
2022 Q4	$409K	Hold	2,700	–	–	﹤0.01%	1167
2022 Q3	$341K	Hold	2,700	–	–	﹤0.01%	1216
2022 Q2	$388K	Buy	+2,700	New	+$406K	﹤0.01%	1223
2016 Q4	–	Sell	-750,000	Closed	-$67.3M	–	808
2016 Q3	$67.3M	Buy	+750,000	New	+$65.1M	0.47%	38

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.