SEC 13F Intelligence

Xponance LLC / PG

Xponance LLC’s Procter & Gamble Co Position

Does Xponance LLC own Procter & Gamble Co (PG)? Yes411.4K shares worth $59M (+0.42% of its 13F portfolio) as of Q1 2026, up from 356.5K shares the prior filed quarter.

Position Value
$59M
Q1 2026
Shares
411.4K
% of Portfolio
+0.42%
Quarters Held
24
currently held

Position History PG

Reported value by quarter
Q2 ’20: $39MQ2 ’20Q3 ’20: $43MQ4 ’20: $48MQ1 ’21: $47MQ1 ’21Q2 ’21: $31MQ3 ’21: $24MQ4 ’21: $26MQ4 ’21Q1 ’22: $29MQ2 ’22: $46MQ3 ’22: $45MQ3 ’22Q4 ’22: $58MQ1 ’23: $58MQ2 ’23: $49MQ2 ’23Q3 ’23: $49MQ4 ’23: $52MQ1 ’24: $60MQ1 ’24Q2 ’24: $61MQ3 ’24: $65MQ4 ’24: $64MQ4 ’24Q1 ’25: $66MQ2 ’25: $57MQ3 ’25: $52MQ3 ’25Q4 ’25: $51MQ1 ’26: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026411.4K$59M+0.42%
Q4 2025356.5K$51M+0.38%
Q3 2025339.3K$52M+0.41%
Q2 2025356.8K$57M+0.47%
Q1 2025387.0K$66M+0.64%
Q4 2024384.0K$64M+0.59%
Q3 2024375.3K$65M+0.63%
Q2 2024372.5K$61M+0.63%
Q1 2024368.9K$60M+0.63%
Q4 2023353.0K$52M+0.62%
Q3 2023335.6K$49M+0.67%
Q2 2023324.5K$49M+0.66%
Q1 2023386.9K$58M+0.84%
Q4 2022379.8K$58M+0.93%
Q3 2022357.5K$45M+0.87%
Q2 2022319.1K$46M+0.92%
Q1 2022191.6K$29M+0.49%
Q4 2021156.5K$26M+0.40%
Q3 2021171.5K$24M+0.46%
Q2 2021230.0K$31M+0.57%
Q1 2021345.3K$47M+0.99%
Q4 2020345.9K$48M+1.05%
Q3 2020308.4K$43M+1.05%
Q2 2020328.0K$39M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of PG.