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 Q2	$25.4M	Sell	172,920 -70,116	-29%	-$10.2M	0.46%	42
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Voleon Capital Management's PG Position: Q2 2026 in Review

Voleon Capital Management reduced its Procter & Gamble (PG) stake by 29% in Q2 2026, selling an estimated $10.2M and leaving 172,920 shares worth $25.4M. The position accounts for 0.46% of the portfolio, ranked #42.

Voleon Capital Management first reported a position in PG in Q1 2019 and has held it in 12 quarters since. The position peaked at $71.4M in Q3 2019. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Voleon Capital Management held 172,920 shares of Procter & Gamble worth $25.4M as of Q2 2026.
Voleon Capital Management sold 70,116 Procter & Gamble shares in Q2 2026, an estimated $10.2M.
Procter & Gamble made up 0.46% of Voleon Capital Management's portfolio in Q2 2026, its #42 holding.
Voleon Capital Management first reported a position in Procter & Gamble in Q1 2019 and has held it in 12 quarters since.
Voleon Capital Management's Procter & Gamble position peaked at $71.4M in Q3 2019.
4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.