Verition Fund Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.07M | Buy |
48,224
+45,623
| +1,754% | +$6.64M | 0.04% | 494 |
|
|
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
Verition Fund Management's PG Position: Q2 2026 in Review
Verition Fund Management increased its Procter & Gamble (PG) stake by 1,754% in Q2 2026, buying an estimated $6.64M and bringing the position to 48,224 shares worth $7.07M. The position accounts for 0.04% of the portfolio, ranked #494.
Verition Fund Management first reported a position in PG in Q3 2013 and has held it in 45 quarters since. The position peaked at $64.4M in Q4 2024. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Verition Fund Management held 48,224 shares of Procter & Gamble worth $7.07M as of Q2 2026.
- Verition Fund Management bought 45,623 Procter & Gamble shares in Q2 2026, an estimated $6.64M.
- Procter & Gamble made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #494 holding.
- Verition Fund Management first reported a position in Procter & Gamble in Q3 2013 and has held it in 45 quarters since.
- Verition Fund Management's Procter & Gamble position peaked at $64.4M in Q4 2024.
- 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.