WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Procter & Gamble PG Stock Holding History

WorldQuant Millennium Advisors’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 		$280K Sell
1,941
-52,178
-96% -$7.91M ﹤0.01% 574
2025
Q4 		$7.76M Sell
54,119
-251,044
-82% -$37M 0.03% 290
2025
Q3 		$46.9M Buy
305,163
+59,670
+24% +$9.32M 0.2% 133
2025
Q2 		$39.1M Buy
+245,493
New +$40.1M 0.19% 138
2025
Q1 		– Sell
-450,775
Closed -$75.6M – 490
2024
Q4 		$75.6M Buy
450,775
+140,594
+45% +$23.9M 0.49% 52
2024
Q3 		$53.7M Buy
310,181
+129,041
+71% +$21.9M 0.39% 74
2024
Q2 		$29.9M Buy
181,140
+172,630
+2,029% +$28.2M 0.27% 104
2024
Q1 		$1.38M Sell
8,510
-146,328
-95% -$22.9M 0.02% 296
2023
Q4 		$22.7M Buy
154,838
+54,357
+54% +$8.05M 0.32% 96
2023
Q3 		$14.7M Buy
100,481
+55,573
+124% +$8.49M 0.23% 135
2023
Q2 		$6.81M Sell
44,908
-8,460
-16% -$1.28M 0.12% 214
2023
Q1 		$7.93M Buy
+53,368
New +$7.63M 0.15% 179
2022
Q4 		– Sell
-104,684
Closed -$13.2M – 383
2022
Q3 		$13.2M Buy
104,684
+11,096
+12% +$1.58M 0.32% 99
2022
Q2 		$13.5M Buy
+93,588
New +$14.1M 0.39% 95
2021
Q4 		– Sell
-1,448
Closed -$202K – 368
2021
Q3 		$202K Sell
1,448
-11,463
-89% -$1.62M ﹤0.01% 317
2021
Q2 		$1.74M Sell
12,911
-150,235
-92% -$20.3M 0.04% 256
2021
Q1 		$22.1M Hold
163,146
– – 0.47% 66
2020
Q4 		$22.7M Hold
163,146
– – 0.5% 59
2020
Q3 		$22.7M Buy
163,146
+1,951
+1% +$259K 0.54% 44
2020
Q2 		$19.3M Buy
161,195
+76,105
+89% +$8.87M 0.44% 71
2020
Q1 		$9.36M Buy
85,090
+14,180
+20% +$1.7M 0.23% 137
2019
Q4 		$8.86M Sell
70,910
-4,594
-6% -$562K 0.17% 170
2019
Q3 		$9.39M Sell
75,504
-1,307
-2% -$154K 0.18% 164
2019
Q2 		$8.42M Sell
76,811
-2,325
-3% -$248K 0.16% 164
2019
Q1 		$8.23M Buy
79,136
+9,706
+14% +$945K 0.2% 146
2018
Q4 		$6.38M Buy
69,430
+17,972
+35% +$1.61M 0.19% 155
2018
Q3 		$4.28M Buy
51,458
+1,722
+3% +$141K 0.14% 166
2018
Q2 		$3.88M Buy
+49,736
New +$3.74M 0.15% 167

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

WorldQuant Millennium Advisors's PG Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Procter & Gamble (PG) stake by 96% in Q1 2026, selling an estimated $7.91M and leaving 1,941 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

WorldQuant Millennium Advisors first reported a position in PG in Q2 2018 and has held it in 28 quarters since. The position peaked at $75.6M in Q4 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,941 shares of Procter & Gamble worth $280K as of Q1 2026.
  • WorldQuant Millennium Advisors sold 52,178 Procter & Gamble shares in Q1 2026, an estimated $7.91M.
  • Procter & Gamble made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #574 holding.
  • WorldQuant Millennium Advisors first reported a position in Procter & Gamble in Q2 2018 and has held it in 28 quarters since.
  • WorldQuant Millennium Advisors's Procter & Gamble position peaked at $75.6M in Q4 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.