Verition Fund Management
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Verition Fund Management’s Procter & Gamble PG Stock Holding History

Verition Fund 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 		$376K Sell
2,601
-33,316
-93% -$5.05M ﹤0.01% 1689
2025
Q4 		$5.15M Sell
35,917
-60,484
-63% -$8.92M 0.02% 853
2025
Q3 		$14.8M Sell
96,401
-63,248
-40% -$9.88M 0.06% 316
2025
Q2 		$25.4M Buy
159,649
+105,307
+194% +$17.2M 0.11% 153
2025
Q1 		$9.26M Sell
54,342
-330,052
-86% -$55.3M 0.04% 496
2024
Q4 		$64.4M Buy
384,394
+247,104
+180% +$42.1M 0.25% 43
2024
Q3 		$23.8M Buy
137,290
+85,350
+164% +$14.5M 0.12% 139
2024
Q2 		$8.57M Sell
51,940
-55,976
-52% -$9.15M 0.05% 425
2024
Q1 		$17.5M Buy
107,916
+64,428
+148% +$10.1M 0.12% 150
2023
Q4 		$6.37M Sell
43,488
-9,351
-18% -$1.38M 0.05% 374
2023
Q3 		$7.71M Buy
52,839
+32,119
+155% +$4.91M 0.09% 287
2023
Q2 		$3.14M Buy
20,720
+16,252
+364% +$2.45M 0.04% 498
2023
Q1 		$664K Sell
4,468
-26,938
-86% -$3.85M 0.01% 1101
2022
Q4 		$4.76M Sell
31,406
-10,042
-24% -$1.41M 0.07% 326
2022
Q3 		$5.23M Buy
41,448
+24,875
+150% +$3.53M 0.06% 392
2022
Q2 		$2.38M Buy
+16,573
New +$2.49M 0.05% 567
2022
Q1 		– Sell
-2,600
Closed -$407K – 2955
2021
Q4 		$425K Sell
2,600
-30,325
-92% -$4.5M ﹤0.01% 1791
2021
Q3 		$4.6M Sell
32,925
-11,968
-27% -$1.7M 0.04% 288
2021
Q2 		$6.06M Buy
44,893
+42,325
+1,648% +$5.73M 0.06% 205
2021
Q1 		$348K Sell
2,568
-4,675
-65% -$610K ﹤0.01% 1039
2020
Q4 		$1.01M Sell
7,243
-3,836
-35% -$536K 0.01% 513
2020
Q3 		$1.54M Sell
11,079
-19,349
-64% -$2.57M 0.03% 292
2020
Q2 		$3.64M Buy
30,428
+13,534
+80% +$1.58M 0.12% 138
2020
Q1 		$1.86M Sell
16,894
-10,494
-38% -$1.26M 0.07% 175
2019
Q4 		$3.42M Buy
27,388
+24,070
+725% +$2.95M 0.06% 194
2019
Q3 		$413K Sell
3,318
-8,404
-72% -$993K 0.01% 690
2019
Q2 		$1.28M Buy
11,722
+7,515
+179% +$801K 0.04% 353
2019
Q1 		$438K Buy
+4,207
New +$410K 0.02% 710
2018
Q3 		– Sell
-14,062
Closed -$1.1M – 1408
2018
Q2 		$1.1M Buy
14,062
+3,170
+29% +$239K 0.07% 370
2018
Q1 		$864K Buy
+10,892
New +$908K 0.06% 421
2017
Q4 		– Sell
-10,461
Closed -$952K – 1146
2017
Q3 		$952K Sell
10,461
-2,692
-20% -$245K 0.08% 314
2017
Q2 		$1.15M Buy
13,153
+6,660
+103% +$587K 0.11% 167
2017
Q1 		$583K Buy
+6,493
New +$576K 0.05% 485
2016
Q3 		– Sell
-11,901
Closed -$1.01M – 1263
2016
Q2 		$1.01M Sell
11,901
-4,916
-29% -$404K 0.13% 182
2016
Q1 		$1.38M Buy
16,817
+10,959
+187% +$883K 0.22% 93
2015
Q4 		$465K Buy
5,858
+1,352
+30% +$103K 0.09% 213
2015
Q3 		$324K Buy
+4,506
New +$338K 0.08% 317
2015
Q2 		– Sell
-6,814
Closed -$558K – 696
2015
Q1 		$558K Buy
6,814
+4,609
+209% +$396K 0.06% 94
2014
Q4 		$201K Sell
2,205
-12,098
-85% -$1.06M 0.05% 246
2014
Q3 		$1.2M Sell
14,303
-9,149
-39% -$750K 0.17% 94
2014
Q2 		$1.84M Buy
23,452
+12,425
+113% +$1M 0.2% 67
2014
Q1 		$889K Buy
11,027
+277
+3% +$21.8K 0.14% 107
2013
Q4 		$875K Sell
10,750
-3,771
-26% -$307K 0.16% 103
2013
Q3 		$1.1M Buy
+14,521
New +$1.16M 0.17% 109

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

Verition Fund Management's PG Position: Q1 2026 in Review

Verition Fund Management reduced its Procter & Gamble (PG) stake by 93% in Q1 2026, selling an estimated $5.05M and leaving 2,601 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Verition Fund Management first reported a position in PG in Q3 2013 and has held it in 44 quarters since. The position peaked at $64.4M in Q4 2024. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Verition Fund Management held 2,601 shares of Procter & Gamble worth $376K as of Q1 2026.
  • Verition Fund Management sold 33,316 Procter & Gamble shares in Q1 2026, an estimated $5.05M.
  • Procter & Gamble made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1689 holding.
  • Verition Fund Management first reported a position in Procter & Gamble in Q3 2013 and has held it in 44 quarters since.
  • Verition Fund Management's Procter & Gamble position peaked at $64.4M in Q4 2024.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.