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

Two Sigma Securities’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
2024
Q4 		– Sell
-25,300
Closed -$4.38M – 2820
2024
Q3 		$4.38M Sell
25,300
-73,300
-74% -$12.4M 0.07% 312
2024
Q2 		$16.3M Buy
98,600
+52,900
+116% +$8.65M 0.2% 104
2024
Q1 		$7.41M Sell
45,700
-5,200
-10% -$816K 0.07% 293
2023
Q4 		$7.46M Buy
50,900
+11,200
+28% +$1.66M 0.07% 269
2023
Q3 		$5.79M Sell
39,700
-78,900
-67% -$12.1M 0.06% 315
2023
Q2 		$18M Buy
118,600
+91,900
+344% +$13.9M 0.27% 74
2023
Q1 		$3.97M Sell
26,700
-15,900
-37% -$2.27M 0.08% 302
2022
Q4 		$6.46M Buy
42,600
+26,600
+166% +$3.73M 0.19% 107
2022
Q3 		$2.02M Buy
16,000
+2,400
+18% +$341K 0.06% 359
2022
Q2 		$1.96M Sell
13,600
-7,000
-34% -$1.05M 0.07% 313
2022
Q1 		$3.15M Buy
20,600
+4,400
+27% +$688K 0.11% 235
2021
Q4 		$2.65M Sell
16,200
-20,500
-56% -$3.04M 0.12% 90
2021
Q3 		$5.13M Buy
36,700
+5,400
+17% +$765K 0.15% 111
2021
Q2 		$4.22M Buy
31,300
+23,200
+286% +$3.14M 0.13% 109
2021
Q1 		$1.1M Sell
8,100
-10,900
-57% -$1.42M 0.06% 146
2020
Q4 		$2.64M Buy
19,000
+11,400
+150% +$1.59M 0.06% 200
2020
Q3 		$1.06M Sell
7,600
-300
-4% -$39.8K 0.02% 342
2020
Q2 		$945K Buy
7,900
+5,000
+172% +$583K 0.02% 412
2020
Q1 		$319K Sell
2,900
-75,400
-96% -$9.05M 0.01% 821
2019
Q4 		$9.78M Buy
78,300
+33,600
+75% +$4.11M 0.07% 234
2019
Q3 		$5.56M Sell
44,700
-40,700
-48% -$4.81M 0.05% 285
2019
Q2 		$9.36M Buy
85,400
+75,400
+754% +$8.04M 0.1% 121
2019
Q1 		$1.04M Sell
10,000
-45,300
-82% -$4.41M 0.01% 546
2018
Q4 		$5.08M Sell
55,300
-146,100
-73% -$13.1M 0.06% 157
2018
Q3 		$16.8M Sell
201,400
-114,900
-36% -$9.4M 0.11% 125
2018
Q2 		$24.7M Buy
316,300
+94,400
+43% +$7.1M 0.12% 126
2018
Q1 		$17.6M Buy
221,900
+144,800
+188% +$12.1M 0.1% 181
2017
Q4 		$7.08M Buy
+77,100
New +$6.93M 0.19% 84

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 Securities's PG Position: Q1 2026 in Review

Two Sigma Securities sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 3,738 shares — an estimated $536K sold.

Two Sigma Securities first reported a position in PG in Q2 2015 and held it in 28 quarters. The position peaked at $6.12M in Q2 2018. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Two Sigma Securities reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,738 Procter & Gamble shares in Q1 2026, an estimated $536K.
  • Two Sigma Securities first reported a position in Procter & Gamble in Q2 2015 and held it in 28 quarters.
  • Two Sigma Securities's Procter & Gamble position peaked at $6.12M in Q2 2018.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.