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AQR Capital Management position in PG
PROCTER & GAMBLE CO · Consumer Discretionary
Latest position (Q2 2026)2.17M sh
Reported value held$315.21M
Portfolio Weight0.11%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.75M | $524.08M | New |
| Q4 2021 | 3.19M | $519.20M | Reduce |
| Q1 2022 | 3.02M | $461.23M | Reduce |
| Q2 2022 | 2.65M | $375.56M | Reduce |
| Q3 2022 | 2.49M | $314.88M | Reduce |
| Q4 2022 | 2.19M | $331.18M | Reduce |
| Q1 2023 | 1.90M | $281.81M | Reduce |
| Q2 2023 | 1.65M | $249.52M | Reduce |
| Q3 2023 | 1.40M | $203.94M | Reduce |
| Q4 2023 | 1.55M | $225.80M | Add |
| Q1 2024 | 1.58M | $256.15M | Add |
| Q2 2024 | 1.38M | $227.10M | Reduce |
| Q3 2024 | 1.55M | $267.66M | Add |
| Q4 2024 | 1.36M | $226.65M | Reduce |
| Q1 2025 | 1.44M | $244.57M | Add |
| Q2 2025 | 1.10M | $174.74M | Reduce |
| Q3 2025 | 2.48M | $380.47M | Add |
| Q4 2025 | 2.06M | $295.21M | Reduce |
| Q1 2026 | 4.04M | $578.78M | Add |
| Q2 2026 | 2.17M | $315.21M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PG
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- Norges Bank Investment Management 31.83M sh · $4.67B · Q2 2026
- Fidelity Management & Research (FMR) 29.30M sh · $4.30B · Q2 2026
- Franklin Resources 26.82M sh · $3.93B · Q2 2026
- Northern Trust Corp 26.79M sh · $3.93B · Q2 2026
- Bank of America Corp 26.26M sh · $3.85B · Q2 2026
- Goldman Sachs Group 17.69M sh · $2.59B · Q2 2026
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