Two Sigma Advisers’s Procter & Gamble PG Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-1,036,000	Closed	-$148M	–	1563
2025 Q4	$148M	Sell	1,036,000 -981,000	-49%	-$145M	0.29%	82
2025 Q3	$310M	Buy	2,017,000 +1,034,500	+105%	+$162M	0.62%	35
2025 Q2	$157M	Buy	982,500 +907,400	+1,208%	+$148M	0.32%	68
2025 Q1	$12.8M	Sell	75,100 -35,200	-32%	-$5.9M	0.03%	459
2024 Q4	$18.5M	Buy	110,300 +55,300	+101%	+$9.42M	0.04%	339
2024 Q3	$9.53M	Buy	+55,000	New	+$9.34M	0.02%	495
2024 Q2	–	Sell	-23,000	Closed	-$3.73M	–	2625
2024 Q1	$3.73M	Sell	23,000 -504,100	-96%	-$79.1M	0.01%	911
2023 Q4	$77.2M	Sell	527,100 -1,582,582	-75%	-$234M	0.18%	123
2023 Q3	$308M	Buy	2,109,682 +1,427,382	+209%	+$218M	0.79%	24
2023 Q2	$104M	Sell	682,300 -746,600	-52%	-$113M	0.26%	98
2023 Q1	$212M	Sell	1,428,900 -221,000	-13%	-$31.6M	0.55%	40
2022 Q4	$250M	Buy	1,649,900 +107,100	+7%	+$15M	0.7%	26
2022 Q3	$195M	Buy	1,542,800 +1,252,400	+431%	+$178M	0.56%	31
2022 Q2	$41.8M	Buy	290,400 +146,800	+102%	+$22.1M	0.12%	183
2022 Q1	$21.9M	Buy	+143,600	New	+$22.5M	0.06%	302
2021 Q3	–	Sell	-335,400	Closed	-$45.3M	–	2628
2021 Q2	$45.3M	Sell	335,400 -12,300	-4%	-$1.66M	0.12%	175
2021 Q1	$47.1M	Sell	347,700 -1,755,200	-83%	-$229M	0.13%	161
2020 Q4	$293M	Sell	2,102,900 -637,100	-23%	-$89M	0.78%	19
2020 Q3	$381M	Sell	2,740,000 -982,500	-26%	-$130M	1.09%	8
2020 Q2	$445M	Buy	3,722,500 +2,353,200	+172%	+$274M	1.31%	6
2020 Q1	$151M	Buy	1,369,300 +1,344,800	+5,489%	+$161M	0.58%	26
2019 Q4	$3.06M	Sell	24,500 -806,000	-97%	-$98.6M	0.01%	1037
2019 Q3	$103M	Buy	830,500 +627,200	+309%	+$74.1M	0.25%	103
2019 Q2	$22.3M	Buy	+203,300	New	+$21.7M	0.06%	372
2019 Q1	–	Sell	-4,051,766	Closed	-$372M	–	2424
2018 Q4	$372M	Sell	4,051,766 -957,400	-19%	-$85.6M	1.02%	3
2018 Q3	$417M	Buy	5,009,166 +2,047,200	+69%	+$167M	1.02%	5
2018 Q2	$231M	Sell	2,961,966 -528,400	-15%	-$39.8M	0.62%	24
2018 Q1	$277M	Buy	+3,490,366	New	+$291M	0.75%	8
2017 Q4	–	Sell	-1,148,761	Closed	-$105M	–	2345
2017 Q3	$105M	Sell	1,148,761 -110,992	-9%	-$10.1M	0.3%	88
2017 Q2	$110M	Buy	1,259,753 +536,529	+74%	+$47.3M	0.36%	61
2017 Q1	$65M	Sell	723,224 -599,842	-45%	-$53.2M	0.21%	114
2016 Q4	$111M	Buy	1,323,066 +650,752	+97%	+$55.5M	0.43%	53
2016 Q3	$60.3M	Sell	672,314 -301,567	-31%	-$26.2M	0.26%	97
2016 Q2	$82.5M	Buy	973,881 +750,400	+336%	+$61.6M	0.42%	54
2016 Q1	$18.4M	Sell	223,481 -86,672	-28%	-$6.98M	0.1%	227
2015 Q4	$24.6M	Sell	310,153 -733,029	-70%	-$56M	0.15%	176
2015 Q3	$75M	Buy	1,043,182 +673,735	+182%	+$50.5M	0.47%	57
2015 Q2	$28.9M	Buy	369,447 +176,861	+92%	+$14.2M	0.22%	123
2015 Q1	$15.8M	Buy	192,586 +175,050	+998%	+$15.1M	0.12%	223
2014 Q4	$1.6M	Buy	17,536 +2,020	+13%	+$178K	0.01%	931
2014 Q3	$1.3M	Sell	15,516 -143,570	-90%	-$11.8M	0.01%	1004
2014 Q2	$12.5M	Buy	+159,086	New	+$12.8M	0.1%	239
2014 Q1	–	Sell	-51,486	Closed	-$4.06M	–	2484
2013 Q4	$4.19M	Sell	51,486 -126,000	-71%	-$10.3M	0.04%	433
2013 Q3	$13.4M	Buy	+177,486	New	+$14.1M	0.16%	139

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers's PG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 1,036,000 shares — an estimated $148M sold.

Two Sigma Advisers first reported a position in PG in Q3 2013 and held it in 44 quarters. The position peaked at $445M in Q2 2020. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Two Sigma Advisers reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,036,000 Procter & Gamble shares in Q1 2026, an estimated $148M.
Two Sigma Advisers first reported a position in Procter & Gamble in Q3 2013 and held it in 44 quarters.
Two Sigma Advisers's Procter & Gamble position peaked at $445M in Q2 2020.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.