Quantitative Investment Management, LLC
Position in PG — PROCTER & GAMBLE Co
CIK 1445911
CHARLOTTESVILLE, VA
Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,019
-$2,423,862 QoQ
Shares Held
3,253
-83.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,950
of 3,996 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Quantitative Investment Management, LLC holds $2,086,008 across 3 Household & Personal Products names. PG ranks #2 (22.9% of the industry book) .
All Filings in PG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,019 | 3,253 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,900,881 | 20,242 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $14,734,450 | 100,549 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $2,851,987 | 22,590 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,601,113 | 30,112 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,980,923 | 42,782 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,113,172 | 67,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $205,176 | 1,515 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||