Free · no sign-up · Q2 2026

Which funds own PG

Procter & Gamble Co in the Q2 2026 filings. At least 19 of the 91 current managers on file reported a position, worth $17.2bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went the other way: 13 managers trimmed or sold out against 7 buying.

Managers holding: 19; at least, of 91 current
Combined value: $17.2bn; as reported
Opened: 3; new this quarter
Added to: 4; already held
Trimmed or sold out: 13; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Fidelity (FMR LLC) Long-only · $2304bn book	$4.3bn	0.2%	29,298,374	-$139m-1,411,082	Trimmed
T. Rowe Price Associates Inc Long-only · $999bn book	$4.2bn	0.4%	28,906,005	-$397m-3,186,072	Trimmed
Capital World Investors Long-only · $846bn book	$2.3bn	0.3%	15,416,034	+$1.2bn+7,981,186	Added
Invesco Ltd Long-only · $1264bn book	$1.9bn	0.1%	12,781,657	+$25m-19,728	Trimmed
Capital Research Global Investors Long-only · $717bn book	$1.0bn	0.1%	6,855,096	-$213m-1,578,237	Trimmed
Wellington Management Group LLP Long-only · $580bn book	$948m	0.2%	6,467,523	-$254m-1,857,776	Trimmed
AllianceBernstein LP Long-only · $302bn book	$801m	0.3%	5,547,058	-$12m-128,447	Trimmed
Point72 Asset Management LP Multi-strategy · $90.7bn book	$634m	0.7%	4,322,996	+$331m+2,222,685	Added
Neuberger Berman Group LLC Long-only · $150bn book	$266m	0.2%	1,815,807	+$1.0m-21,060	Trimmed
Acadian Asset Management LLC Quantitative · $84.2bn book	$179m	0.2%	1,223,171	-$35m-260,570	Trimmed
Woodline Partners LP Long/short equity · $32.4bn book	$152m	0.5%	1,038,778	+$105m+709,699	Added
Man Group PLC Quantitative · $62.7bn book	$122m	0.2%	831,402	+$700k-7,686	Trimmed
Baillie Gifford & Co Long-only · $110bn book	$120m	0.1%	819,509	-$3.9m-39,817	Trimmed
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$112m	0.7%	763,960	opened763,960	New
Voloridge Investment Management LLC Quantitative · $23.5bn book	$74m	0.3%	505,098	opened505,098	New
Walleye Capital LLC Multi-strategy · $28.0bn book	$70m	0.2%	476,208	+$70m+475,195	Added
Dodge & Cox Value · $191bn book	$13m	0.0%	90,706	+$200k-50	Trimmed
Quantbot Technologies LP Quantitative · $2.5bn book	$5.0m	0.2%	34,134	opened34,134	New
Harris Associates LP Value · $75.4bn book	$200k	0.0%	1,494	unchanged0	Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Rokos Capital Management LLP · Macro$30m held before
ExodusPoint Capital Management LP · Multi-strategy$13m held before

Ownership through time

At least 32 of the 95 managers whose filings are on file listed PG in Q2 2026, against 22 in Q2 2013. 7 managers more than in Q1 2026: 5 started positions; 5 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Capital World Investors7,434,848 to 15,416,034 shares+$1.2bn
Point72 Asset Management LP2,100,311 to 4,322,996 shares+$326m
Freestone Grove Partners LPnew: 763,960 shares+$112m
Woodline Partners LP329,079 to 1,038,778 shares+$104m
Voloridge Investment Management LLCnew: 505,098 shares+$74m

Largest decreases, by shares

T. Rowe Price Associates Inc32,092,077 to 28,906,005 shares-$467m
Wellington Management Group LLP8,325,299 to 6,467,523 shares-$272m
AQR Capital Management LLC4,039,225 to 2,173,696 shares-$271m
D. E. Shaw & Co.2,439,680 to 754,755 shares-$247m
Capital Research Global Investors8,433,333 to 6,855,096 shares-$231m

Left it

Rokos Capital Management LLPwas $30m

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$5.4bn	$4.3bn
T. Rowe Price Associates Inc	Q2 2013	$4.6bn	$4.2bn
Capital World Investors	Q2 2013	$4.9bn	$2.3bn
Invesco Ltd	Q2 2013	$2.6bn	$1.9bn
Capital Research Global Investors	Q2 2013	$1.5bn	$1.0bn
Wellington Management Group LLP	Q2 2013	$7.8bn	$948m
AllianceBernstein LP	Q2 2013	$1.8bn	$801m
Point72 Asset Management LP	Q4 2018	$634m	$634m
Citadel Advisors LLC	Q4 2015	$580m	$426m
AQR Capital Management LLC	Q2 2013	$1.1bn	$315m
Neuberger Berman Group LLC	Q2 2013	$1.1bn	$266m
Millennium Management LLC	Q2 2013	$6.5bn	$217m
MFS Investment Management	Q2 2013	$1.4bn	$200m
Acadian Asset Management LLC	Q3 2013	$466m	$179m
Janus Henderson Group Ltd	Q2 2013	$1.9bn	$168m
Berkshire Hathaway Inc	Q2 2013	$4.8bn	last listed Q2 2023
Trian Fund Management LP	Q4 2016	$4.6bn	last listed Q3 2022
Susquehanna International Group LLP	Q2 2013	$4.3bn	last listed Q4 2024
Pershing Square Capital Management LP	Q2 2013	$688m	last listed Q4 2013
Marshall Wace LLP	Q1 2016	$473m	last listed Q4 2025
Two Sigma Advisers LP	Q3 2013	$445m	last listed Q4 2025
Holocene Advisors LP	Q2 2018	$430m	last listed Q4 2025
Renaissance Technologies LLC	Q3 2013	$428m	last listed Q4 2025
Davidson Kempner Capital Management LP	Q3 2016	$306m	last listed Q3 2016
Balyasny Asset Management LLC	Q4 2015	$271m	last listed Q4 2025

What managers have said about PG

Arguments made in the managers’ own SEC filings, each checked against the filing and reviewed by a person. A view is as filed on its date, not a current recommendation.

Trian Fund Management, L.P. · Long · 2017-07-31 · 3 reviewed claims
Trian asks shareholders to elect its co-founder Nelson Peltz to the Procter & Gamble board.
The filing on sec.gov
Last listed at Q3 2022

Last reported earlier

These managers’ latest filings are from an earlier quarter, so they are not counted above.

Eisler Capital Management Ltd · Q3 2025$16m · 0.1%

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Point72 Asset Management LP · calls$301m notional
Hudson Bay Capital Management LP · calls$40m notional
Hudson Bay Capital Management LP · puts$40m notional

What PG is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around PG →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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