PROCTER AND GAMBLE CO (PG) — Hedge Fund Ownership Q4 2025
PG
- PROCTER AND GAMBLE CO (PG) is held by 8 of 81 tracked hedge funds, with Yacktman Asset Management (4%) and Fundsmith (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in PG holdings came from Mairs & Power (+15%) and Gardner Russo & Quinn (+9%), highlighting conviction.
- The biggest decreases in PG holdings came from Fundsmith (-7%) and Jensen Investment Management (-11%), suggesting profit-taking or de-risking.
- 2 hedge funds exited PG.
- Overall, hedge funds decreased exposure to PROCTER AND GAMBLE CO (PG) by -6% vs the prior quarter and -12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Yacktman Asset Management Donald Yacktman
|
3.85% | 1.9M | -1.21% | -11.15% | $274.9M | $143.31 | — |
| 2 |
Fundsmith
|
3.56% | 4.2M | -7.19% | -8.18% | $608.8M | $143.31 | — |
| 3 |
Jensen Investment Management
|
2.89% | 1.3M | -11.08% | -25.86% | $183.8M | $143.31 | — |
| 4 |
Mairs & Power
|
0.30% | 216K | +14.77% | +25.83% | $31.0M | $143.31 | — |
| 5 |
Kahn Brothers Group Irving Kahn
|
0.05% | 2K | +5.66% | +9.82% | $267,559 | $143.31 | — |
| 6 |
Matrix Asset Advisors David Katz
|
0.03% | 2K | -0.23% | +0.41% | $314,493 | $143.34 | — |
| 7 |
Gardner Russo & Quinn Thomas Russo
|
0.02% | 12K | +9.44% | -49.69% | $1.7M | $143.31 | — |
| 8 |
Dodge & Cox
|
0.01% | 91K | +0.04% | -3.81% | $13.0M | $143.31 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 7.8M | -6.18% | -11.77% | $1.11B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.