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Tikehau Investment Management’s Procter & Gamble PG Stock Holding History

Tikehau Investment 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
2025
Q3 		$1.66M Sell
10,802
-2,535
-19% -$396K 2.42% 15
2025
Q2 		$2.12M Hold
13,337
– – 3.31% 13
2025
Q1 		$2.27M Sell
13,337
-723
-5% -$121K 3.51% 14
2024
Q4 		$2.36M Sell
14,060
-11,983
-46% -$2.04M 2.84% 14
2024
Q3 		$4.51M Buy
26,043
+1,358
+6% +$231K 4.15% 13
2024
Q2 		$4.07M Sell
24,685
-1,815
-7% -$297K 3.61% 14
2024
Q1 		$4.3M Sell
26,500
-731
-3% -$115K 3.49% 15
2023
Q4 		$3.99M Sell
27,231
-3,784
-12% -$560K 3.3% 15
2023
Q3 		$4.52M Sell
31,015
-22,540
-42% -$3.44M 3.68% 15
2023
Q2 		$8.13M Sell
53,555
-5,073
-9% -$765K 4.8% 13
2023
Q1 		$8.72M Buy
+58,628
New +$8.38M 4.51% 15
2022
Q1 		– Sell
-97,600
Closed -$16M – 19
2021
Q4 		$16M Sell
97,600
-42,049
-30% -$6.24M 3.01% 16
2021
Q3 		$19.5M Sell
139,649
-11,000
-7% -$1.56M 3.85% 11
2021
Q2 		$20.3M Buy
150,649
+30,849
+26% +$4.17M 4.04% 10
2021
Q1 		$16.2M Buy
+119,800
New +$15.6M 3.44% 13
2018
Q3 		– Sell
-72,656
Closed -$5.67M – 28
2018
Q2 		$5.67M Sell
72,656
-60,664
-46% -$4.57M 1.2% 16
2018
Q1 		$10.6M Buy
+133,320
New +$11.1M 2.9% 6

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tikehau Investment Management's PG Position: Q3 2025 in Review

Tikehau Investment Management reduced its Procter & Gamble (PG) stake by 19% in Q3 2025, selling an estimated $396K and leaving 10,802 shares worth $1.66M. The position accounts for 2.42% of the portfolio, ranked #15.

Tikehau Investment Management first reported a position in PG in Q1 2018 and has held it in 17 quarters since. The position peaked at $20.3M in Q2 2021. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Tikehau Investment Management held 10,802 shares of Procter & Gamble worth $1.66M as of Q3 2025.
  • Tikehau Investment Management sold 2,535 Procter & Gamble shares in Q3 2025, an estimated $396K.
  • Procter & Gamble made up 2.42% of Tikehau Investment Management's portfolio in Q3 2025, its #15 holding.
  • Tikehau Investment Management first reported a position in Procter & Gamble in Q1 2018 and has held it in 17 quarters since.
  • Tikehau Investment Management's Procter & Gamble position peaked at $20.3M in Q2 2021.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.