V-Square Quantitative Management
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
Q3 		$7.6M Buy
52,286
+2,663
+5% +$390K 0.7% 16
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

V-Square Quantitative Management's PG Position: Q3 2026 in Review

V-Square Quantitative Management increased its Procter & Gamble (PG) stake by 5.4% in Q3 2026, buying an estimated $390K and bringing the position to 52,286 shares worth $7.6M. The position accounts for 0.7% of the portfolio, ranked #16.

V-Square Quantitative Management first reported a position in PG in Q1 2023 and has held it in 15 quarters since. The position peaked at $8.73M in Q1 2025. 838 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • V-Square Quantitative Management held 52,286 shares of Procter & Gamble worth $7.6M as of Q3 2026.
  • V-Square Quantitative Management bought 2,663 Procter & Gamble shares in Q3 2026, an estimated $390K.
  • Procter & Gamble made up 0.7% of V-Square Quantitative Management's portfolio in Q3 2026, its #16 holding.
  • V-Square Quantitative Management first reported a position in Procter & Gamble in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Procter & Gamble position peaked at $8.73M in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.