Y-Intercept (HK)
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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
Q3 		– Sell
-51,360
Closed -$7.53M – 1978
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Y-Intercept (HK)'s PG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Procter & Gamble (PG) in Q3 2026, closing a stake of 51,360 shares — an estimated $7.53M sold.

Y-Intercept (HK) first reported a position in PG in Q4 2020 and held it in 14 quarters. The position peaked at $13.1M in Q4 2025. 2,536 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Procter & Gamble position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 51,360 Procter & Gamble shares in Q3 2026, an estimated $7.53M.
  • Y-Intercept (HK) first reported a position in Procter & Gamble in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s Procter & Gamble position peaked at $13.1M in Q4 2025.
  • 2,536 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.