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Weiss Asset Management’s Procter & Gamble PG Stock Holding History

Weiss Asset 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 		– Sell
-168,235
Closed -$24.1M – 738
2025
Q4 		$24.1M Buy
+168,235
New +$24.8M 0.32% 61
2025
Q3 		– Sell
-113,107
Closed -$18M – 738
2025
Q2 		$18M Buy
113,107
+93,157
+467% +$15.2M 0.21% 74
2025
Q1 		$3.4M Buy
19,950
+15,599
+359% +$2.61M 0.07% 131
2024
Q4 		$729K Sell
4,351
-210,146
-98% -$35.8M 0.01% 406
2024
Q3 		$37.2M Buy
+214,497
New +$36.4M 0.81% 23
2024
Q1 		– Sell
-1,701
Closed -$249K – 460
2023
Q4 		$249K Buy
+1,701
New +$252K 0.01% 287
2023
Q3 		– Sell
-102,400
Closed -$15.5M – 240
2023
Q2 		$15.5M Buy
102,400
+26,820
+35% +$4.04M 1.19% 21
2023
Q1 		$11.2M Buy
+75,580
New +$10.8M 0.72% 29
2022
Q2 		– Sell
-13,240
Closed -$2.02M – 765
2022
Q1 		$2.02M Buy
+13,240
New +$2.07M 0.04% 432
2021
Q3 		– Sell
-129,708
Closed -$17.5M – 592
2021
Q2 		$17.5M Buy
+129,708
New +$17.6M 0.43% 58
2020
Q1 		– Sell
-1,989
Closed -$248K – 297
2019
Q4 		$248K Sell
1,989
-207
-9% -$25.3K 0.02% 208
2019
Q3 		$273K Buy
2,196
+324
+17% +$38.3K 0.02% 164
2019
Q2 		$205K Sell
1,872
-191
-9% -$20.4K 0.01% 242
2019
Q1 		$215K Buy
+2,063
New +$201K 0.02% 161

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

Weiss Asset Management's PG Position: Q1 2026 in Review

Weiss Asset Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 168,235 shares — an estimated $24.1M sold.

Weiss Asset Management first reported a position in PG in Q1 2019 and held it in 14 quarters. The position peaked at $37.2M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Weiss Asset Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 168,235 Procter & Gamble shares in Q1 2026, an estimated $24.1M.
  • Weiss Asset Management first reported a position in Procter & Gamble in Q1 2019 and held it in 14 quarters.
  • Weiss Asset Management's Procter & Gamble position peaked at $37.2M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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