Voloridge Investment Management’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 | – | Sell |
-290,871
| Closed | -$41.7M | – | 1213 |
|
|
2025
Q4 | $41.7M | Buy |
+290,871
| New | +$42.9M | 0.15% | 177 |
|
|
2025
Q3 | – | Sell |
-880,072
| Closed | -$140M | – | 1332 |
|
|
2025
Q2 | $140M | Buy |
880,072
+801,913
| +1,026% | +$131M | 0.52% | 30 |
|
|
2025
Q1 | $13.3M | Sell |
78,159
-130,841
| -63% | -$21.9M | 0.05% | 474 |
|
|
2024
Q4 | $35M | Buy |
209,000
+181,921
| +672% | +$31M | 0.12% | 227 |
|
|
2024
Q3 | $4.69M | Sell |
27,079
-312,697
| -92% | -$53.1M | 0.02% | 793 |
|
|
2024
Q2 | $56M | Sell |
339,776
-1,127,667
| -77% | -$184M | 0.21% | 135 |
|
|
2024
Q1 | $238M | Sell |
1,467,443
-488,083
| -25% | -$76.5M | 0.87% | 14 |
|
|
2023
Q4 | $287M | Buy |
1,955,526
+1,465,693
| +299% | +$217M | 1.13% | 4 |
|
|
2023
Q3 | $71.4M | Sell |
489,833
-615,108
| -56% | -$94M | 0.35% | 66 |
|
|
2023
Q2 | $168M | Buy |
1,104,941
+718,470
| +186% | +$108M | 0.79% | 7 |
|
|
2023
Q1 | $57.5M | Buy |
386,471
+372,733
| +2,713% | +$53.3M | 0.29% | 89 |
|
|
2022
Q4 | $2.08M | Sell |
13,738
-522,831
| -97% | -$73.3M | 0.01% | 954 |
|
|
2022
Q3 | $67.7M | Buy |
536,569
+366,174
| +215% | +$52M | 0.37% | 48 |
|
|
2022
Q2 | $24.5M | Sell |
170,395
-17,171
| -9% | -$2.58M | 0.13% | 239 |
|
|
2022
Q1 | $28.7M | Buy |
+187,566
| New | +$29.3M | 0.16% | 176 |
|
|
2021
Q4 | – | Sell |
-120,857
| Closed | -$16.9M | – | 1785 |
|
|
2021
Q3 | $16.9M | Sell |
120,857
-1,043,864
| -90% | -$148M | 0.11% | 254 |
|
|
2021
Q2 | $157M | Buy |
1,164,721
+488,966
| +72% | +$66.2M | 1.09% | 4 |
|
|
2021
Q1 | $91.5M | Buy |
675,755
+477,449
| +241% | +$62.3M | 0.67% | 16 |
|
|
2020
Q4 | $27.6M | Sell |
198,306
-913,185
| -82% | -$128M | 0.23% | 105 |
|
|
2020
Q3 | $154M | Buy |
1,111,491
+713,957
| +180% | +$94.8M | 1.29% | 6 |
|
|
2020
Q2 | $47.5M | Buy |
397,534
+160,665
| +68% | +$18.7M | 0.54% | 32 |
|
|
2020
Q1 | $26.1M | Buy |
236,869
+204,898
| +641% | +$24.6M | 0.75% | 23 |
|
|
2019
Q4 | $3.99M | Buy |
+31,971
| New | +$3.91M | 0.08% | 329 |
|
|
2019
Q3 | – | Sell |
-21,933
| Closed | -$2.4M | – | 1194 |
|
|
2019
Q2 | $2.4M | Buy |
21,933
+3,641
| +20% | +$388K | 0.07% | 287 |
|
|
2019
Q1 | $1.9M | Buy |
18,292
+1,840
| +11% | +$179K | 0.06% | 305 |
|
|
2018
Q4 | $1.51M | Buy |
+16,452
| New | +$1.47M | 0.07% | 220 |
|
|
2018
Q2 | – | Sell |
-626,326
| Closed | -$49.7M | – | 561 |
|
|
2018
Q1 | $49.7M | Buy |
+626,326
| New | +$52.2M | 1.17% | 13 |
|
|
2016
Q3 | – | Sell |
-566,407
| Closed | -$48M | – | 316 |
|
|
2016
Q2 | $48M | Sell |
566,407
-587,167
| -51% | -$48.2M | 1.37% | 22 |
|
|
2016
Q1 | $95M | Buy |
+1,153,574
| New | +$92.9M | 2.22% | 6 |
|
|
2015
Q4 | – | Sell |
-668,714
| Closed | -$48.1M | – | 279 |
|
|
2015
Q3 | $48.1M | Buy |
+668,714
| New | +$50.1M | 2.26% | 7 |
|
Other funds holding PG
VCM
VPM
Voloridge Investment Management's PG Position: Q1 2026 in Review
Voloridge Investment Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 290,871 shares — an estimated $41.7M sold.
Voloridge Investment Management first reported a position in PG in Q3 2015 and held it in 30 quarters. The position peaked at $287M in Q4 2023. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Voloridge Investment Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
- Voloridge Investment Management sold 290,871 Procter & Gamble shares in Q1 2026, an estimated $41.7M.
- Voloridge Investment Management first reported a position in Procter & Gamble in Q3 2015 and held it in 30 quarters.
- Voloridge Investment Management's Procter & Gamble position peaked at $287M in Q4 2023.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.