AEGON Asset Management (UK)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.28M | Buy |
49,655
+154
| +0.3% | +$22.4K | 0.08% | 120 |
|
|
2026
Q1 | $7.15M | Buy |
+49,501
| New | +$7.5M | 0.09% | 116 |
|
|
2025
Q3 | – | Sell |
-1,303
| Closed | -$208K | – | 164 |
|
|
2025
Q2 | $208K | Buy |
1,303
+228
| +21% | +$37.2K | ﹤0.01% | 147 |
|
|
2025
Q1 | $183K | Buy |
1,075
+981
| +1,044% | +$164K | ﹤0.01% | 148 |
|
|
2024
Q4 | $15.8K | Buy |
+94
| New | +$16K | ﹤0.01% | 151 |
|
|
2024
Q1 | – | Sell |
-27,130
| Closed | -$3.98M | – | 148 |
|
|
2023
Q4 | $3.98M | Buy |
+27,130
| New | +$4.02M | 0.06% | 105 |
|
|
2023
Q2 | $4.38M | Sell |
28,852
-801
| -3% | -$121K | 0.07% | 111 |
|
|
2023
Q1 | $4.41M | Sell |
29,653
-3,187
| -10% | -$456K | 0.08% | 111 |
|
|
2022
Q4 | $4.98M | Buy |
32,840
+7,036
| +27% | +$986K | 0.09% | 107 |
|
|
2022
Q3 | $3.26M | Buy |
25,804
+1,027
| +4% | +$146K | 0.07% | 107 |
|
|
2022
Q2 | $3.57M | Buy |
24,777
+2,036
| +9% | +$306K | 0.07% | 111 |
|
|
2022
Q1 | $3.48M | Buy |
22,741
+9,496
| +72% | +$1.49M | 0.05% | 120 |
|
|
2021
Q4 | $2.17M | Buy |
13,245
+294
| +2% | +$43.6K | 0.03% | 167 |
|
|
2021
Q3 | $1.81M | Hold |
12,951
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $1.75M | Hold |
12,951
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $1.75M | Hold |
12,951
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $1.8M | Hold |
12,951
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $1.8M | Buy |
12,951
+887
| +7% | +$118K | 0.04% | 136 |
|
|
2020
Q2 | $1.44M | Buy |
+12,064
| New | +$1.41M | 0.03% | 144 |
|
|
2017
Q3 | – | Sell |
-15,386
| Closed | -$1.34M | – | 207 |
|
|
2017
Q2 | $1.34M | Sell |
15,386
-3,356
| -18% | -$296K | 0.04% | 131 |
|
|
2017
Q1 | $1.68M | Sell |
18,742
-295
| -2% | -$26.2K | 0.05% | 110 |
|
|
2016
Q4 | $1.6M | Sell |
19,037
-1,006
| -5% | -$85.7K | 0.05% | 118 |
|
|
2016
Q3 | $1.79M | Sell |
20,043
-1,344
| -6% | -$117K | 0.05% | 106 |
|
|
2016
Q2 | $1.81M | Sell |
21,387
-2,732
| -11% | -$224K | 0.05% | 102 |
|
|
2016
Q1 | $1.99M | Sell |
24,119
-2,137
| -8% | -$172K | 0.06% | 94 |
|
|
2015
Q4 | $2.08M | Sell |
26,256
-240,806
| -90% | -$18.4M | 0.06% | 89 |
|
|
2015
Q3 | $19.2M | Sell |
267,062
-191,371
| -42% | -$14.3M | 0.58% | 48 |
|
|
2015
Q2 | $35.8M | Sell |
458,433
-183,791
| -29% | -$14.8M | 0.99% | 37 |
|
|
2015
Q1 | $52.6M | Buy |
+642,224
| New | +$55.2M | 1.38% | 29 |
|
|
2014
Q1 | – | Sell |
-24,401
| Closed | -$1.99M | – | 84 |
|
|
2013
Q4 | $1.99M | Hold |
24,401
| – | – | 0.28% | 60 |
|
|
2013
Q3 | $1.84M | Sell |
24,401
-127,063
| -84% | -$10.1M | 0.41% | 37 |
|
|
2013
Q2 | $11.7M | Buy |
+151,464
| New | +$11.9M | 2.73% | 13 |
|
Other funds holding PG
AEGON Asset Management (UK)'s PG Position: Q2 2026 in Review
AEGON Asset Management (UK) increased its Procter & Gamble (PG) stake by 0.31% in Q2 2026, buying an estimated $22.4K and bringing the position to 49,655 shares worth $7.28M. The position accounts for 0.08% of the portfolio, ranked #120.
AEGON Asset Management (UK) first reported a position in PG in Q2 2013 and has held it in 32 quarters since. The position peaked at $52.6M in Q1 2015. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- AEGON Asset Management (UK) held 49,655 shares of Procter & Gamble worth $7.28M as of Q2 2026.
- AEGON Asset Management (UK) bought 154 Procter & Gamble shares in Q2 2026, an estimated $22.4K.
- Procter & Gamble made up 0.08% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #120 holding.
- AEGON Asset Management (UK) first reported a position in Procter & Gamble in Q2 2013 and has held it in 32 quarters since.
- AEGON Asset Management (UK)'s Procter & Gamble position peaked at $52.6M in Q1 2015.
- 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.