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 		$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 $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. 3,987 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.
  • 3,987 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.