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 		$1.58M Buy
10,800
+4,500
+71% +$655K 0.01% 1214
2026
Q1 		$910K Sell
6,300
-29,400
-82% -$4.46M 0.01% 1348
2025
Q4 		$5.12M Sell
35,700
-55,200
-61% -$8.14M 0.02% 858
2025
Q3 		$14M Buy
90,900
+58,000
+176% +$9.06M 0.06% 343
2025
Q2 		$5.24M Sell
32,900
-23,100
-41% -$3.77M 0.02% 1065
2025
Q1 		$9.54M Sell
56,000
-270,200
-83% -$45.3M 0.04% 477
2024
Q4 		$54.7M Buy
326,200
+242,800
+291% +$41.4M 0.22% 53
2024
Q3 		$14.4M Sell
83,400
-200
-0.2% -$34K 0.07% 255
2024
Q2 		$13.8M Buy
83,600
+11,800
+16% +$1.93M 0.08% 233
2024
Q1 		$11.6M Buy
71,800
+22,700
+46% +$3.56M 0.08% 273
2023
Q4 		$7.2M Buy
49,100
+2,000
+4% +$296K 0.06% 334
2023
Q3 		$6.87M Buy
47,100
+36,300
+336% +$5.54M 0.08% 331
2023
Q2 		$1.64M Buy
+10,800
New +$1.63M 0.02% 757
2023
Q1 		– Sell
-10,000
Closed -$1.52M – 2468
2022
Q4 		$1.52M Sell
10,000
-1,300
-12% -$182K 0.02% 739
2022
Q3 		$1.43M Buy
+11,300
New +$1.61M 0.02% 1143
2022
Q2 		– Sell
-41,700
Closed -$6.37M – 2896
2022
Q1 		$6.37M Buy
41,700
+3,300
+9% +$516K 0.08% 284
2021
Q4 		$6.28M Sell
38,400
-9,100
-19% -$1.35M 0.05% 284
2021
Q3 		$6.64M Buy
+47,500
New +$6.73M 0.06% 221

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.