Joel Greenblatt's PG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 154,948 shares of The Procter & Gamble Company (PG) worth $22.21 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in PG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 698,660 shares. Largest reduction occurred in Q2 2015, reducing 627,698 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Procter & Gamble Company (PG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Procter & Gamble Company (PG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +75,492 | Add 95.01% | 154,948 | $143.31 |
| Q3 2025 | +3,921 | Add 5.19% | 79,456 | $153.65 |
| Q2 2025 | +12,608 | Add 20.04% | 75,535 | $159.32 |
| Q1 2025 | +21,566 | Add 52.14% | 62,927 | $170.42 |
| Q4 2024 | -20,670 | Reduce 33.32% | 41,361 | $167.65 |
| Q3 2024 | -16,830 | Reduce 21.34% | 62,031 | $173.20 |
| Q2 2024 | -8,445 | Reduce 9.67% | 78,861 | $164.92 |
| Q1 2024 | -21,444 | Reduce 19.72% | 87,306 | $162.25 |
| Q4 2023 | +38,983 | Add 55.88% | 108,750 | $146.54 |
| Q3 2023 | -19,914 | Reduce 22.21% | 69,767 | $145.86 |
| Q2 2023 | +3,304 | Add 3.83% | 89,681 | $151.74 |
| Q1 2023 | +5,333 | Add 6.58% | 86,377 | $148.69 |
| Q4 2022 | +30,294 | Add 59.69% | 81,044 | $151.56 |
| Q3 2022 | -40,301 | Reduce 44.26% | 50,750 | $126.25 |
| Q2 2022 | -5,747 | Reduce 5.94% | 91,051 | $143.79 |
| Q1 2022 | +40,198 | Add 71.02% | 96,798 | $152.80 |
| Q4 2021 | -16,735 | Reduce 22.82% | 56,600 | $163.59 |
| Q3 2021 | -23,020 | Reduce 23.89% | 73,335 | $139.80 |
| Q2 2021 | +1,268 | Add 1.33% | 96,355 | $134.93 |
| Q1 2021 | -6,506 | Reduce 6.40% | 95,087 | $135.43 |
| Q4 2020 | -4,122 | Reduce 3.90% | 101,593 | $139.14 |
| Q3 2020 | -31,823 | Reduce 23.14% | 105,715 | $138.99 |
| Q2 2020 | -43,932 | Reduce 24.21% | 137,538 | $119.57 |
| Q1 2020 | -5,622 | Reduce 3.00% | 181,470 | $110.00 |
| Q4 2019 | +67,005 | Add 55.80% | 187,092 | $124.90 |
| Q3 2019 | -84,127 | Reduce 41.20% | 120,087 | $124.38 |
| Q2 2019 | -194,131 | Reduce 48.73% | 204,214 | $109.65 |
| Q1 2019 | -114,760 | Reduce 22.37% | 398,345 | $104.05 |
| Q4 2018 | -80,862 | Reduce 13.61% | 513,105 | $91.92 |
| Q3 2018 | -95,333 | Reduce 13.83% | 593,967 | $83.23 |
| Q2 2018 | -24,456 | Reduce 3.43% | 689,300 | $78.06 |
| Q1 2018 | +669,696 | Add 1519.96% | 713,756 | $79.28 |
| Q4 2017 | +36,546 | Add 486.37% | 44,060 | $91.87 |
| Q3 2017 | -301,360 | Reduce 97.57% | 7,514 | $91.03 |
| Q2 2017 | +96,549 | Add 45.47% | 308,874 | $87.15 |
| Q1 2017 | +212,325 | New Buy | 212,325 | $89.85 |
| Q4 2016 | -74,445 | Sold Out | 0 | $0.00 |
| Q3 2016 | -67,144 | Reduce 47.42% | 74,445 | $89.74 |
| Q2 2016 | +10,389 | Add 7.92% | 141,589 | $84.67 |
| Q1 2016 | +131,200 | New Buy | 131,200 | $82.31 |
| Q4 2015 | -9,842 | Sold Out | 0 | $0.00 |
| Q3 2015 | -74,272 | Reduce 88.30% | 9,842 | $71.94 |
| Q2 2015 | -627,698 | Reduce 88.18% | 84,114 | $78.24 |
| Q1 2015 | +698,660 | Add 5312.20% | 711,812 | $81.94 |
| Q4 2014 | -15,768 | Reduce 54.52% | 13,152 | $91.09 |
| Q3 2014 | -425,302 | Reduce 93.63% | 28,920 | $83.75 |
| Q2 2014 | +281,826 | Add 163.48% | 454,222 | $78.59 |
| Q1 2014 | +141,337 | Add 455.06% | 172,396 | $80.60 |
| Q4 2013 | +19,446 | Add 167.45% | 31,059 | $81.43 |
| Q3 2013 | -6,119 | Reduce 34.51% | 11,613 | $75.60 |
| Q2 2013 | +17,732 | Add 0.00% | 17,732 | $76.98 |
Joel Greenblatt's The Procter & Gamble Company Investment FAQs
Joel Greenblatt first purchased The Procter & Gamble Company (PG) in Q2 2013, acquiring 17,732 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Procter & Gamble Company (PG) for 51 quarters since Q2 2013.
Joel Greenblatt's largest addition to The Procter & Gamble Company (PG) was in Q1 2015, adding 711,812 shares worth $58.33 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 154,948 shares of The Procter & Gamble Company (PG), valued at approximately $22.21 M.
As of the Q4 2025 filing, The Procter & Gamble Company (PG) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Procter & Gamble Company (PG) was 713,756 shares, as reported at the end of Q1 2018.