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Teza Capital Management’s Procter & Gamble PG Stock Holding History

Teza Capital 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
Q2 		– Sell
-1,447
Closed -$209K – 151
2026
Q1 		$209K Buy
+1,447
New +$219K 0.77% 70
2025
Q2 		– Sell
-2,822
Closed -$481K – 446
2025
Q1 		$481K Buy
+2,822
New +$473K 0.22% 154
2024
Q4 		– Sell
-1,618
Closed -$280K – 671
2024
Q3 		$280K Buy
+1,618
New +$275K 0.03% 491
2024
Q1 		– Sell
-4,355
Closed -$638K – 705
2023
Q4 		$638K Buy
+4,355
New +$645K 0.11% 256
2023
Q1 		– Sell
-31,380
Closed -$4.76M – 664
2022
Q4 		$4.76M Buy
+31,380
New +$4.4M 0.9% 6
2022
Q3 		– Sell
-15,207
Closed -$2.19M – 607
2022
Q2 		$2.19M Buy
+15,207
New +$2.29M 0.84% 9
2022
Q1 		– Sell
-2,329
Closed -$381K – 503
2021
Q4 		$381K Sell
2,329
-13,542
-85% -$2.01M 0.1% 274
2021
Q3 		$2.22M Buy
15,871
+3,164
+25% +$448K 1.07% 15
2021
Q2 		$1.72M Buy
+12,707
New +$1.72M 0.28% 114
2020
Q1 		– Sell
-9,578
Closed -$1.2M – 410
2019
Q4 		$1.2M Buy
9,578
+7,334
+327% +$897K 0.33% 69
2019
Q3 		$279K Sell
2,244
-6,284
-74% -$743K 0.07% 391
2019
Q2 		$935K Sell
8,528
-861
-9% -$91.8K 0.55% 45
2019
Q1 		$977K Buy
+9,389
New +$914K 0.52% 50
2018
Q3 		– Sell
-102,498
Closed -$8M – 511
2018
Q2 		$8M Buy
+102,498
New +$7.71M 1.19% 4
2017
Q2 		– Sell
-32,293
Closed -$2.9M – 274
2017
Q1 		$2.9M Buy
+32,293
New +$2.86M 0.85% 10

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Teza Capital Management's PG Position: Q2 2026 in Review

Teza Capital Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,447 shares — an estimated $209K sold.

Teza Capital Management first reported a position in PG in Q1 2017 and held it in 15 quarters. The position peaked at $8M in Q2 2018. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Teza Capital Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Teza Capital Management sold 1,447 Procter & Gamble shares in Q2 2026, an estimated $209K.
  • Teza Capital Management first reported a position in Procter & Gamble in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's Procter & Gamble position peaked at $8M in Q2 2018.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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