VSQM
PG icon

V-Square Quantitative Management’s Procter & Gamble PG Stock Holding History

V-Square Quantitative 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 		$7.28M Sell
49,623
-175
-0.4% -$25.5K 0.69% 18
2026
Q1 		$7.19M Buy
49,798
+3,089
+7% +$468K 0.76% 14
2025
Q4 		$6.69M Sell
46,709
-7,382
-14% -$1.09M 0.7% 15
2025
Q3 		$8.31M Buy
54,091
+3,203
+6% +$500K 1.4% 11
2025
Q2 		$8.11M Sell
50,888
-324
-0.6% -$52.9K 1.09% 10
2025
Q1 		$8.73M Buy
51,212
+1,672
+3% +$280K 1.27% 9
2024
Q4 		$8.31M Buy
49,540
+3,270
+7% +$557K 1.18% 10
2024
Q3 		$8.01M Buy
46,270
+3,977
+9% +$675K 1.18% 9
2024
Q2 		$6.97M Sell
42,293
-909
-2% -$149K 1.13% 9
2024
Q1 		$7.01M Buy
43,202
+9,716
+29% +$1.52M 0.98% 11
2023
Q4 		$4.91M Buy
33,486
+16,509
+97% +$2.45M 0.87% 11
2023
Q3 		$2.48M Buy
16,977
+2,452
+17% +$375K 1.09% 11
2023
Q2 		$2.2M Sell
14,525
-358
-2% -$54K 1.61% 10
2023
Q1 		$2.21M Buy
+14,883
New +$2.13M 2.04% 9

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

V-Square Quantitative Management's PG Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Procter & Gamble (PG) stake by 0.35% in Q2 2026, selling an estimated $25.5K and leaving 49,623 shares worth $7.28M. The position accounts for 0.69% of the portfolio, ranked #18.

V-Square Quantitative Management first reported a position in PG in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.73M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • V-Square Quantitative Management held 49,623 shares of Procter & Gamble worth $7.28M as of Q2 2026.
  • V-Square Quantitative Management sold 175 Procter & Gamble shares in Q2 2026, an estimated $25.5K.
  • Procter & Gamble made up 0.69% of V-Square Quantitative Management's portfolio in Q2 2026, its #18 holding.
  • V-Square Quantitative Management first reported a position in Procter & Gamble in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's Procter & Gamble position peaked at $8.73M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.