ADE LLC’s Procter & Gamble PG Stock Holding History

ADE LLC’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 Q3	$729K	Sell	5,019 -1,046	-17%	-$153K	0.3%	39
2026 Q2	$889K	Hold	6,065	–	–	0.38%	36
2026 Q1	$876K	Sell	6,065 -497	-8%	-$75.3K	0.42%	33
2025 Q4	$940K	Hold	6,562	–	–	0.46%	31
2025 Q3	$1.01M	Buy	6,562 +2,100	+47%	+$328K	0.51%	30
2025 Q2	$711K	Sell	4,462 -115	-3%	-$18.8K	0.38%	38
2025 Q1	$780K	Sell	4,577 -117	-2%	-$19.6K	0.45%	32
2024 Q4	$787K	Buy	4,694 +117	+3%	+$19.9K	0.48%	32
2024 Q3	$793K	Hold	4,577	–	–	0.49%	34
2024 Q2	$755K	Buy	4,577 +115	+3%	+$18.8K	0.51%	31
2024 Q1	$724K	Hold	4,462	–	–	0.49%	33
2023 Q4	$654K	Hold	4,462	–	–	0.45%	35
2023 Q3	$651K	Hold	4,462	–	–	0.49%	34
2023 Q2	$677K	Hold	4,462	–	–	0.47%	36
2023 Q1	$663K	Hold	4,462	–	–	0.48%	38
2022 Q4	$676K	Hold	4,462	–	–	0.51%	37
2022 Q3	$563K	Hold	4,462	–	–	0.63%	29
2022 Q2	$642K	Hold	4,462	–	–	0.68%	28
2022 Q1	$682K	Hold	4,462	–	–	0.64%	26
2021 Q4	$730K	Hold	4,462	–	–	0.62%	26
2021 Q3	$624K	Hold	4,462	–	–	0.57%	25
2021 Q2	$602K	Buy	4,462 +497	+13%	+$67.2K	0.55%	25
2021 Q1	$537K	Sell	3,965 -400	-9%	-$52.2K	0.53%	27
2020 Q4	$607K	Buy	+4,365	New	+$610K	0.49%	35

Other funds holding PG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

ADE LLC's PG Position: Q3 2026 in Review

ADE LLC reduced its Procter & Gamble (PG) stake by 17% in Q3 2026, selling an estimated $153K and leaving 5,019 shares worth $729K. The position accounts for 0.3% of the portfolio, ranked #39.

ADE LLC first reported a position in PG in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.01M in Q3 2025. 2,227 funds tracked by Wall St. Rank hold PG as of Q3 2026.

ADE LLC held 5,019 shares of Procter & Gamble worth $729K as of Q3 2026.
ADE LLC sold 1,046 Procter & Gamble shares in Q3 2026, an estimated $153K.
Procter & Gamble made up 0.3% of ADE LLC's portfolio in Q3 2026, its #39 holding.
ADE LLC first reported a position in Procter & Gamble in Q4 2020 and has held it in 24 quarters since.
ADE LLC's Procter & Gamble position peaked at $1.01M in Q3 2025.
2,227 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.