Adams Asset Advisors’s Procter & Gamble PG Stock Holding History

Adams Asset Advisors’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.39M	Buy	29,909 +8,865	+42%	+$1.29M	0.5%	43
2026 Q1	$3.04M	Buy	21,044 +15,561	+284%	+$2.36M	0.34%	50
2025 Q4	$786K	Buy	5,483 +1,842	+51%	+$272K	0.1%	75
2025 Q3	$559K	Hold	3,641	–	–	0.07%	75
2025 Q2	$580K	Hold	3,641	–	–	0.08%	72
2025 Q1	$620K	Sell	3,641 -609	-14%	-$102K	0.09%	68
2024 Q4	$713K	Hold	4,250	–	–	0.09%	66
2024 Q3	$736K	Hold	4,250	–	–	0.1%	62
2024 Q2	$701K	Hold	4,250	–	–	0.09%	60
2024 Q1	$690K	Hold	4,250	–	–	0.09%	61
2023 Q4	$623K	Hold	4,250	–	–	0.08%	60
2023 Q3	$620K	Hold	4,250	–	–	0.08%	63
2023 Q2	$645K	Sell	4,250 -4,250	-50%	-$641K	0.09%	65
2023 Q1	$1.26M	Hold	8,500	–	–	0.17%	59
2022 Q4	$1.29M	Hold	8,500	–	–	0.17%	57
2022 Q3	$1.07M	Sell	8,500 -4,250	-33%	-$604K	0.17%	54
2022 Q2	$1.83M	Hold	12,750	–	–	0.28%	50
2022 Q1	$1.95M	Hold	12,750	–	–	0.29%	50
2021 Q4	$2.08M	Hold	12,750	–	–	0.38%	50
2021 Q3	$1.78M	Hold	12,750	–	–	0.36%	52
2021 Q2	$1.72M	Hold	12,750	–	–	0.34%	54
2021 Q1	$1.73M	Hold	12,750	–	–	0.37%	55
2020 Q4	$1.77M	Hold	12,750	–	–	0.48%	50
2020 Q3	$1.77M	Hold	12,750	–	–	0.56%	47
2020 Q2	$1.52M	Buy	+12,750	New	+$1.49M	0.45%	53

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Adams Asset Advisors's PG Position: Q2 2026 in Review

Adams Asset Advisors increased its Procter & Gamble (PG) stake by 42% in Q2 2026, buying an estimated $1.29M and bringing the position to 29,909 shares worth $4.39M. The position accounts for 0.5% of the portfolio, ranked #43.

Adams Asset Advisors first reported a position in PG in Q2 2020 and has held it in 25 quarters since. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Adams Asset Advisors held 29,909 shares of Procter & Gamble worth $4.39M as of Q2 2026.
Adams Asset Advisors bought 8,865 Procter & Gamble shares in Q2 2026, an estimated $1.29M.
Procter & Gamble made up 0.5% of Adams Asset Advisors's portfolio in Q2 2026, its #43 holding.
Adams Asset Advisors first reported a position in Procter & Gamble in Q2 2020 and has held it in 25 quarters since.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.