Addenda Capital’s Procter & Gamble PG Stock Holding History

Addenda Capital’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	$5.75M	Hold	39,200	–	–	0.16%	107
2026 Q1	$5.66M	Hold	39,200	–	–	0.16%	109
2025 Q4	$5.62M	Sell	39,200 -4,279	-10%	-$631K	0.16%	105
2025 Q3	$6.68M	Sell	43,479 -6	-0%	-$937	0.2%	106
2025 Q2	$6.93M	Buy	43,485 +9,560	+28%	+$1.56M	0.25%	91
2025 Q1	$5.78M	Sell	33,925 -57	-0.2%	-$9.55K	0.21%	104
2024 Q4	$5.7M	Sell	33,982 -97	-0.3%	-$16.5K	0.2%	107
2024 Q3	$5.9M	Buy	34,079 +1	+0%	+$170	0.21%	110
2024 Q2	$5.62M	Sell	34,078 -5	-0%	-$817	0.22%	104
2024 Q1	$5.53M	Sell	34,083 -96	-0.3%	-$15.1K	0.21%	109
2023 Q4	$5.01M	Sell	34,179 -34	-0.1%	-$5.04K	0.2%	113
2023 Q3	$4.99M	Sell	34,213 -32	-0.1%	-$4.89K	0.22%	106
2023 Q2	$5.2M	Sell	34,245 -14	-0%	-$2.11K	0.22%	109
2023 Q1	$5.09M	Sell	34,259 -264	-0.8%	-$37.7K	0.21%	110
2022 Q4	$5.23M	Sell	34,523 -448	-1%	-$62.8K	0.23%	100
2022 Q3	$4.42M	Buy	+34,971	New	+$4.97M	0.2%	106

Other funds holding PG

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Addenda Capital's PG Position: Q2 2026 in Review

Addenda Capital held its Procter & Gamble (PG) position steady in Q2 2026 at 39,200 shares worth $5.75M. The position accounts for 0.16% of the portfolio, ranked #107.

Addenda Capital first reported a position in PG in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.93M in Q2 2025. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Addenda Capital held 39,200 shares of Procter & Gamble worth $5.75M as of Q2 2026.
Addenda Capital left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.16% of Addenda Capital's portfolio in Q2 2026, its #107 holding.
Addenda Capital first reported a position in Procter & Gamble in Q3 2022 and has held it in 16 quarters since.
Addenda Capital's Procter & Gamble position peaked at $6.93M in Q2 2025.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.