Voleon Capital Management’s Procter & Gamble PG Stock Holding History

Voleon Capital 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	$35.1M	Sell	243,036 -90,480	-27%	-$13.7M	0.76%	20
2025 Q4	$47.8M	Buy	333,516 +70,084	+27%	+$10.3M	1.03%	11
2025 Q3	$40.5M	Buy	263,432 +145,674	+124%	+$22.8M	0.99%	11
2025 Q2	$18.8M	Buy	117,758 +70,484	+149%	+$11.5M	1.03%	13
2025 Q1	$8.06M	Buy	47,274 +24,736	+110%	+$4.14M	0.63%	38
2024 Q4	$3.78M	Buy	+22,538	New	+$3.84M	0.28%	91
2021 Q1	–	Sell	-209,000	Closed	-$29.1M	–	28
2020 Q4	$29.1M	Buy	+209,000	New	+$29.2M	3.11%	12
2020 Q1	–	Sell	-127,000	Closed	-$15.9M	–	107
2019 Q4	$15.9M	Sell	127,000 -447,000	-78%	-$54.7M	0.92%	29
2019 Q3	$71.4M	Buy	574,000 +223,000	+64%	+$26.4M	5.5%	5
2019 Q2	$38.5M	Buy	351,000 +101,000	+40%	+$10.8M	2.2%	13
2019 Q1	$26M	Buy	+250,000	New	+$24.3M	4.19%	10

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voleon Capital Management's PG Position: Q1 2026 in Review

Voleon Capital Management reduced its Procter & Gamble (PG) stake by 27% in Q1 2026, selling an estimated $13.7M and leaving 243,036 shares worth $35.1M. The position accounts for 0.76% of the portfolio, ranked #20.

Voleon Capital Management first reported a position in PG in Q1 2019 and has held it in 11 quarters since. The position peaked at $71.4M in Q3 2019. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Voleon Capital Management held 243,036 shares of Procter & Gamble worth $35.1M as of Q1 2026.
Voleon Capital Management sold 90,480 Procter & Gamble shares in Q1 2026, an estimated $13.7M.
Procter & Gamble made up 0.76% of Voleon Capital Management's portfolio in Q1 2026, its #20 holding.
Voleon Capital Management first reported a position in Procter & Gamble in Q1 2019 and has held it in 11 quarters since.
Voleon Capital Management's Procter & Gamble position peaked at $71.4M in Q3 2019.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.