Y-Intercept (HK)’s Procter & Gamble PG Stock Holding History

Y-Intercept (HK)’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	$7.53M	Buy	51,360 +35,223	+218%	+$5.13M	0.15%	161
2026 Q1	$2.33M	Sell	16,137 -75,489	-82%	-$11.4M	0.04%	648
2025 Q4	$13.1M	Buy	+91,626	New	+$13.5M	0.29%	40
2025 Q3	–	Sell	-30,833	Closed	-$4.91M	–	1926
2025 Q2	$4.91M	Buy	30,833 +9,851	+47%	+$1.61M	0.12%	225
2025 Q1	$3.58M	Buy	+20,982	New	+$3.51M	0.24%	93
2024 Q4	–	Sell	-37,800	Closed	-$6.55M	–	1548
2024 Q3	$6.55M	Buy	37,800 +27,574	+270%	+$4.68M	0.4%	29
2024 Q2	$1.69M	Buy	+10,226	New	+$1.67M	0.09%	295
2023 Q4	–	Sell	-19,077	Closed	-$2.78M	–	1557
2023 Q3	$2.78M	Buy	+19,077	New	+$2.91M	0.27%	80
2023 Q1	–	Sell	-19,015	Closed	-$2.88M	–	1448
2022 Q4	$2.88M	Sell	19,015 -37,047	-66%	-$5.19M	0.42%	18
2022 Q3	$7.08M	Buy	+56,062	New	+$7.96M	0.71%	6
2022 Q2	–	Sell	-5,743	Closed	-$878K	–	1119
2022 Q1	$878K	Buy	+5,743	New	+$898K	0.2%	141
2021 Q4	–	Sell	-17,534	Closed	-$2.45M	–	810
2021 Q3	$2.45M	Buy	17,534 +12,794	+270%	+$1.81M	0.45%	35
2021 Q2	$640K	Buy	+4,740	New	+$641K	0.16%	203
2021 Q1	–	Sell	-7,087	Closed	-$976K	–	757
2020 Q4	$976K	Buy	+7,087	New	+$990K	0.41%	39

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s PG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Procter & Gamble (PG) stake by 218% in Q2 2026, buying an estimated $5.13M and bringing the position to 51,360 shares worth $7.53M. The position accounts for 0.15% of the portfolio, ranked #161.

Y-Intercept (HK) first reported a position in PG in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.1M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Y-Intercept (HK) held 51,360 shares of Procter & Gamble worth $7.53M as of Q2 2026.
Y-Intercept (HK) bought 35,223 Procter & Gamble shares in Q2 2026, an estimated $5.13M.
Procter & Gamble made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #161 holding.
Y-Intercept (HK) first reported a position in Procter & Gamble in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Procter & Gamble position peaked at $13.1M in Q4 2025.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.