Alhambra Investment Management’s Procter & Gamble PG Stock Holding History

Alhambra Investment Management’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	$848K	Sell	5,782 -45	-0.8%	-$6.55K	0.37%	61
2026 Q1	$842K	Hold	5,827	–	–	0.39%	64
2025 Q4	$835K	Buy	5,827 +50	+0.9%	+$7.37K	0.39%	61
2025 Q3	$888K	Hold	5,777	–	–	0.42%	58
2025 Q2	$920K	Buy	5,777 +7	+0.1%	+$1.14K	0.46%	56
2025 Q1	$983K	Sell	5,770 -15	-0.3%	-$2.51K	0.51%	45
2024 Q4	$970K	Buy	5,785 +66	+1%	+$11.2K	0.5%	46
2024 Q3	$991K	Hold	5,719	–	–	0.51%	46
2024 Q2	$943K	Sell	5,719 -2	-0%	-$327	0.52%	43
2024 Q1	$928K	Sell	5,721 -2	-0%	-$314	0.51%	49
2023 Q4	$839K	Hold	5,723	–	–	0.5%	51
2023 Q3	$835K	Hold	5,723	–	–	0.55%	52
2023 Q2	$868K	Hold	5,723	–	–	0.57%	48
2023 Q1	$851K	Buy	5,723 +4	+0.1%	+$572	0.58%	51
2022 Q4	$867K	Hold	5,719	–	–	0.63%	47
2022 Q3	$722K	Hold	5,719	–	–	0.55%	49
2022 Q2	$822K	Sell	5,719 -90	-2%	-$13.5K	0.59%	43
2022 Q1	$888K	Sell	5,809 -75	-1%	-$11.7K	0.59%	43
2021 Q4	$963K	Hold	5,884	–	–	0.67%	39
2021 Q3	$823K	Hold	5,884	–	–	0.63%	48
2021 Q2	$794K	Buy	5,884 +353	+6%	+$47.8K	0.6%	48
2021 Q1	$749K	Buy	+5,531	New	+$722K	0.6%	45

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Alhambra Investment Management's PG Position: Q2 2026 in Review

Alhambra Investment Management reduced its Procter & Gamble (PG) stake by 0.77% in Q2 2026, selling an estimated $6.55K and leaving 5,782 shares worth $848K. The position accounts for 0.37% of the portfolio, ranked #61.

Alhambra Investment Management first reported a position in PG in Q1 2021 and has held it in 22 quarters since. The position peaked at $991K in Q3 2024. 1,636 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Alhambra Investment Management held 5,782 shares of Procter & Gamble worth $848K as of Q2 2026.
Alhambra Investment Management sold 45 Procter & Gamble shares in Q2 2026, an estimated $6.55K.
Procter & Gamble made up 0.37% of Alhambra Investment Management's portfolio in Q2 2026, its #61 holding.
Alhambra Investment Management first reported a position in Procter & Gamble in Q1 2021 and has held it in 22 quarters since.
Alhambra Investment Management's Procter & Gamble position peaked at $991K in Q3 2024.
1,636 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.