PROCTER AND GAMBLE CO (PG) — Hedge Fund Ownership Q1 2026
PG
- PROCTER AND GAMBLE CO (PG) is held by 8 of 82 tracked hedge funds, with Fundsmith (5%) and Yacktman Asset Management (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in PG holdings came from Matrix Asset Advisors (+2220%) and Mairs & Power (+13%), highlighting conviction.
- The biggest decreases in PG holdings came from Jensen Investment Management (-22%) and Fundsmith (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to PROCTER AND GAMBLE CO (PG) by -3% vs the prior quarter and -11% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fundsmith
|
4.73% | 4.2M | -1.13% | -9.10% | $606.6M | $144.44 | — |
| 2 |
Yacktman Asset Management Donald Yacktman
|
3.72% | 1.9M | +0.67% | -8.80% | $278.9M | $144.44 | — |
| 3 |
Jensen Investment Management
|
2.84% | 997K | -22.21% | -33.14% | $144.1M | $144.44 | — |
| 4 |
Matrix Asset Advisors David Katz
|
0.67% | 51K | +2220.46% | +1940.52% | $7.4M | $144.44 | — |
| 5 |
Mairs & Power
|
0.36% | 243K | +12.55% | +50.92% | $35.2M | $144.44 | — |
| 6 |
Kahn Brothers Group Irving Kahn
|
0.05% | 2K | -0.80% | +8.94% | $267,502 | $144.44 | — |
| 7 |
Gardner Russo & Quinn Thomas Russo
|
0.02% | 9K | -22.78% | -16.10% | $1.3M | $144.44 | — |
| 8 |
Dodge & Cox
|
0.01% | 91K | -0.08% | -3.84% | $13.1M | $144.44 | — |
| 8 | Total | — | 7.5M | -3.18% | -11.48% | $1.09B | — | — |
* 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.