Virtu Financial’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
Q1 | $2.72M | Sell |
18,809
-17,555
| -48% | -$2.66M | 0.11% | 111 |
|
|
2025
Q4 | $5.21M | Buy |
36,364
+24,392
| +204% | +$3.6M | 0.2% | 37 |
|
|
2025
Q3 | $1.84M | Sell |
11,972
-3,057
| -20% | -$477K | 0.1% | 188 |
|
|
2025
Q2 | $2.39M | Buy |
+15,029
| New | +$2.45M | 0.12% | 134 |
|
|
2025
Q1 | – | Sell |
-4,594
| Closed | -$770K | – | 1879 |
|
|
2024
Q4 | $770K | Sell |
4,594
-4,828
| -51% | -$822K | 0.04% | 379 |
|
|
2024
Q3 | $1.63M | Buy |
+9,422
| New | +$1.6M | 0.09% | 172 |
|
|
2024
Q1 | – | Sell |
-9,573
| Closed | -$1.4M | – | 1929 |
|
|
2023
Q4 | $1.4M | Buy |
+9,573
| New | +$1.42M | 0.11% | 147 |
|
|
2022
Q4 | – | Sell |
-9,864
| Closed | -$1.25M | – | 2019 |
|
|
2022
Q3 | $1.25M | Buy |
+9,864
| New | +$1.4M | 0.11% | 151 |
|
|
2019
Q4 | $3.41M | Sell |
27,313
-1,721
| -6% | -$211K | 0.33% | 51 |
|
|
2019
Q3 | $3.61M | Buy |
29,034
+26,391
| +999% | +$3.12M | 0.28% | 46 |
|
|
2019
Q2 | $290K | Sell |
2,643
-138
| -5% | -$14.7K | 0.02% | 806 |
|
|
2019
Q1 | $289K | Buy |
+2,781
| New | +$271K | 0.02% | 807 |
|
|
2018
Q4 | – | Sell |
-38,183
| Closed | -$3.18M | – | 1882 |
|
|
2018
Q3 | $3.18M | Buy |
38,183
+25,185
| +194% | +$2.06M | 0.19% | 99 |
|
|
2018
Q2 | $1.01M | Buy |
12,998
+7,463
| +135% | +$562K | 0.06% | 386 |
|
|
2018
Q1 | $439K | Sell |
5,535
-23,152
| -81% | -$1.93M | 0.02% | 775 |
|
|
2017
Q4 | $2.63M | Buy |
+28,687
| New | +$2.58M | 0.14% | 125 |
|
|
2017
Q2 | – | Sell |
-7,414
| Closed | -$666K | – | 492 |
|
|
2017
Q1 | $666K | Sell |
7,414
-18,841
| -72% | -$1.67M | 0.07% | 190 |
|
|
2016
Q4 | $2.21M | Buy |
+26,255
| New | +$2.24M | 0.24% | 67 |
|
|
2016
Q3 | – | Sell |
-12,986
| Closed | -$1.1M | – | 476 |
|
|
2016
Q2 | $1.1M | Sell |
12,986
-14,772
| -53% | -$1.21M | 0.15% | 131 |
|
|
2016
Q1 | $2.29M | Buy |
27,758
+23,426
| +541% | +$1.89M | 0.32% | 85 |
|
|
2015
Q4 | $344K | Buy |
+4,332
| New | +$331K | 0.05% | 276 |
|
|
2014
Q4 | – | Sell |
-9,972
| Closed | -$835K | – | 370 |
|
|
2014
Q3 | $835K | Buy |
+9,972
| New | +$817K | 0.09% | 143 |
|
|
2014
Q2 | – | Sell |
-10,758
| Closed | -$867K | – | 423 |
|
|
2014
Q1 | $867K | Buy |
10,758
+8,273
| +333% | +$652K | 0.12% | 137 |
|
|
2013
Q4 | $202K | Buy |
+2,485
| New | +$202K | 0.02% | 238 |
|
Other funds holding PG
VCM
VPM
Virtu Financial's PG Position: Q1 2026 in Review
Virtu Financial reduced its Procter & Gamble (PG) stake by 48% in Q1 2026, selling an estimated $2.66M and leaving 18,809 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #111.
Virtu Financial first reported a position in PG in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.21M in Q4 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Virtu Financial held 18,809 shares of Procter & Gamble worth $2.72M as of Q1 2026.
- Virtu Financial sold 17,555 Procter & Gamble shares in Q1 2026, an estimated $2.66M.
- Procter & Gamble made up 0.11% of Virtu Financial's portfolio in Q1 2026, its #111 holding.
- Virtu Financial first reported a position in Procter & Gamble in Q4 2013 and has held it in 24 quarters since.
- Virtu Financial's Procter & Gamble position peaked at $5.21M in Q4 2025.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.