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 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 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

V-Square Quantitative Management's PG Position: Q1 2026 in Review

V-Square Quantitative Management increased its Procter & Gamble (PG) stake by 6.6% in Q1 2026, buying an estimated $468K and bringing the position to 49,798 shares worth $7.19M. The position accounts for 0.76% of the portfolio, ranked #14.

V-Square Quantitative Management first reported a position in PG in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.73M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

V-Square Quantitative Management held 49,798 shares of Procter & Gamble worth $7.19M as of Q1 2026.
V-Square Quantitative Management bought 3,089 Procter & Gamble shares in Q1 2026, an estimated $468K.
Procter & Gamble made up 0.76% of V-Square Quantitative Management's portfolio in Q1 2026, its #14 holding.
V-Square Quantitative Management first reported a position in Procter & Gamble in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Procter & Gamble position peaked at $8.73M in Q1 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.