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PROCTER & GAMBLE Co hedge fund holdings

PGNYSE
$145.94+1.03 (+0.71% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-3.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025743784$11.4B$9.62B3,799Aug 14, 2025
Q3 2025749850$10.8B$9.63B3,766Nov 14, 2025
Q4 2025761986$8B$12.4B3,905Feb 14, 2026
Q1 2026986898$13.5B$8.51B3,881May 15, 2026
Q2 2026844835$9.77B$8.39B3,872Aug 14, 2026

Quarterly action breakdown

Q2 2026
3,872 filers
New position
122
$418M+2.85M sh
Increased
722
$9.35B+63.8M sh
Reduced
724
-$8.25B-56.3M sh
Out / sold
111
-$135M-921K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsAdded 107.35%+$1.17B$2.26B0.27%Aug 12, 2026
Ilex Capital Partners (UK) LLPAdded 164.03%+$340M$548M11.23%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 66.77%-$277M$138M0.14%Aug 13, 2026
Wellington Management Group LLPReduce 22.31%-$272M$948M0.16%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 102.32%+$230M$456M0.35%Aug 14, 2026
Rathbones Group PLCReduce 49.53%-$225M$229M0.84%Jul 23, 2026
Bank Julius Baer & Co. Ltd, ZurichReduce 32.91%-$219M$446M1.15%Aug 10, 2026
Magellan Asset Management LtdReduce 92.56%-$177M$14.2M0.32%Aug 13, 2026
Capitolis Liquid Global Markets LLCAdded 262.65%+$123M$170M0.74%Aug 13, 2026
Freestone Grove Partners LPNew Buy+$112M$112M0.72%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 83.89%-$111M$21.3M0.03%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Reduce 24.73%-$102M$311M0.44%Aug 14, 2026
NatixisReduce 81.96%-$99.5M$21.9M0.09%Aug 13, 2026
Fundsmith Investment Services Ltd.Reduce 38.32%-$98.9M$159M3.52%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabReduce 49.49%-$95.9M$97.8M0.25%Aug 12, 2026
Credit Agricole S AAdded 167.39%+$92M$147M0.30%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 13.96%-$89.5M$552M0.31%Aug 14, 2026
TCW Group IncReduce 93.57%-$84.7M$5.83M0.04%Aug 3, 2026
Robeco Institutional Asset Management B.V.Reduce 38.68%-$82M$130M0.16%Jul 21, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.82%+$81.6M$772M0.52%Aug 13, 2026
Caisse de depot et placement du QuebecReduce 27.08%-$78.3M$211M0.30%Aug 14, 2026
Voloridge Investment Management, LLCNew Buy+$74.1M$74.1M0.32%Aug 14, 2026
Zurich Insurance Group LtdReduce 93.89%-$66.4M$4.32M0.03%Aug 14, 2026
Nearwater Capital Markets, LtdSell 100%-$62.8M$00.00%Aug 14, 2026
APG Asset Management N.V.Added 26.56%+$57.2M$273M0.67%Aug 12, 2026
LGT Group FoundationReduce 37.33%-$55.7M$93.6M1.06%Aug 10, 2026
Quantinno Capital Management LPAdded 26.25%+$52.8M$254M0.30%Aug 13, 2026
Pinebridge Investments LLCReduce 68.92%-$49M$22.1M0.18%Aug 14, 2026
Nomura Holdings IncAdded 632.20%+$45M$52.1M0.06%Aug 14, 2026
Aberdeen Group plcReduce 10.33%-$41.3M$358M0.50%Jul 31, 2026
Korea Investment CORPReduce 15.87%-$38.7M$205M0.39%Aug 12, 2026
Fayez Sarofim & CoReduce 9.13%-$38.5M$383M0.90%Aug 17, 2026
1832 Asset Management L.P.Reduce 15.35%-$38.3M$211M0.11%Aug 13, 2026
Flossbach von Storch SEReduce 10.82%-$36M$297M1.34%Aug 10, 2026
Aristotle Capital Management, LLCReduce 5.27%-$35.9M$645M1.35%Aug 14, 2026
Mn Services Vermogensbeheer B.V.Reduce 25.36%-$33.7M$99.3M0.74%Jul 31, 2026
Fisher Asset Management, LLCAdded 2.05%+$33M$1.65B0.49%Aug 4, 2026
Waycross Partners, LLCReduce 98.05%-$31.7M$632K0.05%Aug 11, 2026
Parnassus Investments, LLCReduce 7.50%-$29.1M$359M0.96%Jul 29, 2026
Wealthquest CorpReduce 49.12%-$27.5M$28.4M1.79%Jul 23, 2026
Mizuho Securities USA LLCAdded 129.76%+$26.6M$47M0.45%Jul 28, 2026
Carnegie Investment CounselAdded 289.38%+$26.4M$35.6M0.71%Jul 30, 2026
Dearborn Partners LLCAdded 91.80%+$25.7M$53.8M1.49%Aug 17, 2026
Tredje AP-fondenAdded 30.98%+$25.5M$108M0.49%Aug 10, 2026
Thrivent Financial for LutheransReduce 51.11%-$24.9M$23.8M0.04%Aug 14, 2026
National Pension ServiceAdded 3.06%+$24.6M$827M0.53%Aug 13, 2026
Bluespring Wealth Management, LLCAdded 1621.03%+$22.9M$24.3M0.47%Aug 11, 2026
DNB Asset Management ASReduce 23.05%-$22.8M$76M0.21%Aug 11, 2026
Eurizon Capital SGR S.p.A.Added 15.42%+$22.6M$169M0.45%Jul 29, 2026
Massachusetts Financial Services CoReduce 10.14%-$22.6M$200M0.06%Aug 3, 2026
CANADA LIFE ASSURANCE CoAdded 5.74%+$22.5M$415M0.66%Aug 13, 2026
Ci Investments Inc.Added 52.21%+$21.6M$62.9M0.20%Aug 13, 2026
Mediolanum International Funds LtdReduce 36.63%-$21.5M$37.2M0.32%Jul 23, 2026
SEB Asset Management ABReduce 15.51%-$20.1M$110M0.41%Aug 4, 2026
Jensen Investment Management IncReduce 13.73%-$20.1M$126M3.06%Aug 7, 2026
Natixis Advisors, LLCAdded 6.82%+$19.9M$312M0.35%Aug 14, 2026
Carlson Capital, L.P.Added 1068.82%+$19.4M$21.3M4.30%Aug 12, 2026
Scopus Asset Management, L.P.Added 29.80%+$19M$82.6M1.16%Aug 14, 2026
Heritage Wealth Management, Inc.New Buy+$18.4M$18.4M4.59%Jul 28, 2026
Fundsmith LLPReduce 2.89%-$17.8M$598M4.38%Aug 14, 2026
Nan Shan Life Insurance Co., Ltd.Added 69.05%+$17.5M$42.8M1.34%Aug 14, 2026
Pictet Asset Management Holding SAReduce 6.72%-$16.4M$228M0.22%Jul 30, 2026
Banco Santander, S.A.Added 47.72%+$16.4M$50.7M0.32%Jul 29, 2026
Cibc World Market Inc.Added 26.83%+$16.4M$77.3M0.12%Aug 13, 2026
Worldquant Millennium Advisors LLCAdded 5566.51%+$15.8M$16.1M0.06%Aug 14, 2026
Hook Mill Capital Partners, LPAdded 31.35%+$15.8M$66.2M6.15%Aug 14, 2026
First Trust Advisors LPReduce 6.05%-$15.7M$243M0.14%Aug 11, 2026
OMERS ADMINISTRATION CorpAdded 88.91%+$15.6M$33M0.20%Aug 13, 2026
MML Investors Services, LLCAdded 21.79%+$15.1M$84.7M0.17%Aug 7, 2026
Sanders Capital, LLCReduce 1.52%-$15M$975M0.98%Aug 10, 2026
Altium Investment Strategies LLCNew Buy+$14.8M$14.8M21.32%Jul 15, 2026
Mayflower Financial Advisors, LLCAdded 653.52%+$14.7M$17M1.46%Jul 9, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 1.00%+$14.6M$1.48B0.82%Aug 7, 2026
Accurate Wealth Management, LLCAdded 108.41%+$14.4M$27.7M2.64%Jul 15, 2026
Glenview Trust CoReduce 21.31%-$14.4M$53.1M0.73%Aug 18, 2026
Graham Capital Management, L.P.Reduce 68.59%-$14.3M$6.55M0.12%Aug 14, 2026
Matrix Asset Advisors IncAdded 187.78%+$14M$21.5M1.75%Jul 15, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsReduce 56.19%-$14M$10.9M0.25%Jul 16, 2026
&PartnersReduce 13.86%-$14M$86.7M0.36%Aug 14, 2026
Fideuram Asset Management (Ireland) dacAdded 137.60%+$13.9M$24.1M0.46%Jul 23, 2026
Scotia Capital Inc.Reduce 15.14%-$13.6M$76.5M0.29%Aug 11, 2026
Capital International InvestorsReduce 4.51%-$13.5M$285M0.06%Aug 12, 2026
Ilmarinen Mutual Pension Insurance CoAdded 52.28%+$13.2M$38.4M0.26%Aug 13, 2026
HORAN Wealth, LLCReduce 47.29%-$13.1M$14.6M1.82%Aug 26, 2026
Van Lanschot Kempen Investment Management N.V.Added 22.18%+$13M$71.7M0.55%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 8.32%+$13M$169M0.55%Aug 12, 2026
UniSuper Management Pty LtdAdded 15.59%+$12.9M$95.5M0.49%Aug 14, 2026
CenterBook Partners LPReduce 94.66%-$12.6M$711K0.03%Aug 11, 2026
Elo Mutual Pension Insurance CoAdded 64.96%+$12.6M$31.9M0.41%Aug 13, 2026
Empower Advisory Group, LLCAdded 7.97%+$12.4M$168M0.40%Aug 12, 2026
Schroder Investment Management GroupReduce 2.19%-$12.2M$547M0.39%Aug 13, 2026
King Luther Capital Management CorpReduce 6.81%-$11.5M$158M0.65%Aug 10, 2026
Saudi Central BankAdded 88.61%+$11.2M$23.9M0.31%Jul 30, 2026
Guinness Asset Management LTDReduce 5.56%-$11.1M$189M3.20%Jul 29, 2026
OssiamNew Buy+$10.3M$10.3M0.14%Aug 13, 2026
Voleon Capital Management LPReduce 28.85%-$10.3M$25.4M0.46%Aug 14, 2026
Rafferty Asset Management, LLCAdded 49.54%+$10.1M$30.5M0.07%Aug 14, 2026
Blue Sparrow, LLCReduce 45.96%-$9.98M$11.7M0.11%Aug 14, 2026
Cornerstone Advisors, LLCReduce 32.35%-$9.98M$20.9M0.69%Aug 7, 2026
SRB CorpReduce 28.99%-$9.9M$24.3M1.30%Aug 14, 2026

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