What Makes Procter & Gamble (PG) a Resilient Investment?
Matrix Asset Advisors, an asset management company, released its Q1 2026 investor letter. A copy of the letter can be downloaded here.
Procter & Gamble Co (PG)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 11,013,572 | $1,590,800,449 | +1% | 0.54% |
| 2. | Fundsmith LLP Terry Smith | 4,199,914 | $606,635,578 | -2% | 4.73% |
| 3. | AQR Capital Management Cliff Asness | 4,039,225 | $578,780,495 | +97% | 0.27% |
| 4. | Adage Capital Management Phill Gross And Robert Atchinson | 2,816,973 | $406,883,579 | -1% | 0.63% |
| 5. | D E Shaw D. E. Shaw | 2,439,680 | $352,387,379 | -45% | 0.21% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $70.14 | 5,564 | $390,251.73 | 74,197 | 2012-10-26 | Filing | |
| $63.55 | 1,205 | $76,574.14 | 69,838 | 2012-04-30 | Filing | |
| $64.78 | 6,299 | $408,049.22 | 74,932 | 2011-10-31 | Filing | |
| $64.57 | 1,278 | $82,523.02 | 63,619 | 2011-04-29 | Filing | |
| $63.45 | 6,423 | $407,533.57 | 62,341 | 2010-10-28 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $165.32 | 50 | $8,266.00 | 1,029 | 2026-02-27 | Filing | |
| $165.31 | 120 | $19,837.20 | 1,079 | 2026-02-27 | Filing | |
| $165.30 | 130 | $21,489.00 | 1,199 | 2026-02-27 | Filing | |
| $165.29 | 5,249 | $867,607.21 | 1,329 | 2026-02-27 | Filing | |
| $159.46 | 1,809 | $288,454.28 | 30,215 | 2026-02-19 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 187,029,747 | $27,014,576,643 | 0.47% | |
| 2. | 151,049,902 | $21,817,647,844 | 0.53% | |
| 3. | 101,250,847 | $14,624,672,341 | 0.5% | |
| 4. | 64,403,372 | $9,295,817,543 | 0.58% | |
| 5. | 62,847,265 | $9,077,658,957 | 0.47% |
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Operator: Good morning, and welcome to Procter & Gamble's quarter end conference call. Today's event is being recorded for replay. This discussion will include a number of forward-looking statements.
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