Two Sigma Advisers
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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
2015
Q1 		– Sell
-32,000
Closed -$2.92M – 2277
2014
Q4 		$2.92M Sell
32,000
-59,000
-65% -$5.19M 0.02% 675
2014
Q3 		$7.62M Buy
+91,000
New +$7.46M 0.06% 371
2014
Q2 		– Sell
-221,000
Closed -$17.8M – 2636
2014
Q1 		$17.8M Buy
221,000
+108,500
+96% +$8.55M 0.16% 143
2013
Q4 		$9.16M Buy
112,500
+56,500
+101% +$4.6M 0.09% 244
2013
Q3 		$4.23M Buy
56,000
+46,000
+460% +$3.66M 0.05% 383
2013
Q2 		$770K Buy
+10,000
New +$785K 0.01% 1014

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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.