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
Q2 		$851K Sell
5,800
-2,900
-33% -$422K ﹤0.01% 1476
2026
Q1 		$1.26M Buy
8,700
+2,800
+47% +$424K 0.01% 1222
2025
Q4 		$846K Sell
5,900
-28,700
-83% -$4.23M ﹤0.01% 2285
2025
Q3 		$5.32M Sell
34,600
-5,600
-14% -$875K 0.02% 1102
2025
Q2 		$6.4M Sell
40,200
-36,500
-48% -$5.96M 0.03% 872
2025
Q1 		$13.1M Sell
76,700
-21,200
-22% -$3.55M 0.06% 356
2024
Q4 		$16.4M Buy
97,900
+48,600
+99% +$8.28M 0.06% 309
2024
Q3 		$8.54M Buy
49,300
+7,800
+19% +$1.32M 0.04% 497
2024
Q2 		$6.84M Buy
41,500
+12,800
+45% +$2.09M 0.04% 540
2024
Q1 		$4.66M Buy
+28,700
New +$4.5M 0.03% 724
2023
Q3 		– Sell
-1,600
Closed -$243K – 2601
2023
Q2 		$243K Buy
+1,600
New +$241K ﹤0.01% 1717
2023
Q1 		– Sell
-10,000
Closed -$1.52M – 2467
2022
Q4 		$1.52M Sell
10,000
-1,000
-9% -$140K 0.02% 738
2022
Q3 		$1.39M Buy
+11,000
New +$1.56M 0.02% 1156
2022
Q2 		– Sell
-25,300
Closed -$3.87M – 2895
2022
Q1 		$3.87M Buy
25,300
+2,700
+12% +$422K 0.05% 523
2021
Q4 		$3.7M Buy
22,600
+7,100
+46% +$1.05M 0.03% 515
2021
Q3 		$2.17M Buy
+15,500
New +$2.2M 0.02% 598

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

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.