WorldQuant Millennium Advisors’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
Q2 | $16.1M | Buy |
109,987
+108,046
| +5,567% | +$15.7M | 0.06% | 262 |
|
|
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
WorldQuant Millennium Advisors's PG Position: Q2 2026 in Review
WorldQuant Millennium Advisors increased its Procter & Gamble (PG) stake by 5,567% in Q2 2026, buying an estimated $15.7M and bringing the position to 109,987 shares worth $16.1M. The position accounts for 0.06% of the portfolio, ranked #262.
WorldQuant Millennium Advisors first reported a position in PG in Q2 2018 and has held it in 29 quarters since. The position peaked at $75.6M in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- WorldQuant Millennium Advisors held 109,987 shares of Procter & Gamble worth $16.1M as of Q2 2026.
- WorldQuant Millennium Advisors bought 108,046 Procter & Gamble shares in Q2 2026, an estimated $15.7M.
- Procter & Gamble made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #262 holding.
- WorldQuant Millennium Advisors first reported a position in Procter & Gamble in Q2 2018 and has held it in 29 quarters since.
- WorldQuant Millennium Advisors's Procter & Gamble position peaked at $75.6M in Q4 2024.
- 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.