Allianz Asset Management’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 | $76M | Sell |
523,968
-595,558
| -53% | -$86.7M | 0.07% | 274 |
|
|
2026
Q1 | $162M | Buy |
1,119,526
+504,898
| +82% | +$76.5M | 0.17% | 114 |
|
|
2025
Q4 | $88.1M | Buy |
614,628
+50,708
| +9% | +$7.48M | 0.09% | 202 |
|
|
2025
Q3 | $86.6M | Buy |
563,920
+21,024
| +4% | +$3.28M | 0.1% | 195 |
|
|
2025
Q2 | $86.5M | Sell |
542,896
-38,463
| -7% | -$6.28M | 0.1% | 185 |
|
|
2025
Q1 | $99.1M | Sell |
581,359
-629,219
| -52% | -$105M | 0.13% | 144 |
|
|
2024
Q4 | $203M | Sell |
1,210,578
-289,868
| -19% | -$49.4M | 0.27% | 74 |
|
|
2024
Q3 | $260M | Buy |
1,500,446
+103,258
| +7% | +$17.5M | 0.36% | 47 |
|
|
2024
Q2 | $230M | Sell |
1,397,188
-333,141
| -19% | -$54.5M | 0.34% | 58 |
|
|
2024
Q1 | $281M | Sell |
1,730,329
-608,256
| -26% | -$95.4M | 0.43% | 49 |
|
|
2023
Q4 | $343M | Buy |
2,338,585
+237,996
| +11% | +$35.2M | 0.56% | 31 |
|
|
2023
Q3 | $306M | Buy |
2,100,589
+166,889
| +9% | +$25.5M | 0.52% | 39 |
|
|
2023
Q2 | $293M | Buy |
1,933,700
+62,729
| +3% | +$9.45M | 0.53% | 37 |
|
|
2023
Q1 | $278M | Buy |
1,870,971
+100,702
| +6% | +$14.4M | 0.49% | 32 |
|
|
2022
Q4 | $268M | Sell |
1,770,269
-342,424
| -16% | -$48M | 0.52% | 32 |
|
|
2022
Q3 | $267M | Sell |
2,112,693
-228,597
| -10% | -$32.5M | 0.54% | 30 |
|
|
2022
Q2 | $337M | Buy |
2,341,290
+161,238
| +7% | +$24.2M | 0.32% | 68 |
|
|
2022
Q1 | $333M | Buy |
2,180,052
+285,406
| +15% | +$44.7M | 0.25% | 92 |
|
|
2021
Q4 | $310M | Buy |
1,894,646
+61,670
| +3% | +$9.16M | 0.21% | 100 |
|
|
2021
Q3 | $256M | Buy |
1,832,976
+248,926
| +16% | +$35.3M | 0.2% | 107 |
|
|
2021
Q2 | $214M | Buy |
1,584,050
+206,322
| +15% | +$27.9M | 0.18% | 118 |
|
|
2021
Q1 | $187M | Sell |
1,377,728
-1,003,750
| -42% | -$131M | 0.18% | 127 |
|
|
2020
Q4 | $331M | Sell |
2,381,478
-56,016
| -2% | -$7.83M | 0.33% | 68 |
|
|
2020
Q3 | $339M | Sell |
2,437,494
-743,759
| -23% | -$98.7M | 0.39% | 50 |
|
|
2020
Q2 | $380M | Sell |
3,181,253
-421,706
| -12% | -$49.2M | 0.44% | 42 |
|
|
2020
Q1 | $396M | Buy |
3,602,959
+7,591
| +0.2% | +$911K | 0.53% | 29 |
|
|
2019
Q4 | $449M | Buy |
3,595,368
+331,340
| +10% | +$40.5M | 0.41% | 33 |
|
|
2019
Q3 | $406M | Sell |
3,264,028
-377,909
| -10% | -$44.7M | 0.4% | 35 |
|
|
2019
Q2 | $399M | Buy |
3,641,937
+475,874
| +15% | +$50.7M | 0.37% | 46 |
|
|
2019
Q1 | $329M | Buy |
3,166,063
+625,218
| +25% | +$60.9M | 0.33% | 56 |
|
|
2018
Q4 | $234M | Buy |
2,540,845
+180,168
| +8% | +$16.1M | 0.26% | 80 |
|
|
2018
Q3 | $196M | Sell |
2,360,677
-75,231
| -3% | -$6.15M | 0.18% | 113 |
|
|
2018
Q2 | $190M | Sell |
2,435,908
-765,752
| -24% | -$57.6M | 0.18% | 105 |
|
|
2018
Q1 | $254M | Sell |
3,201,660
-519,140
| -14% | -$43.3M | 0.24% | 74 |
|
|
2017
Q4 | $342M | Sell |
3,720,800
-727,326
| -16% | -$65.4M | 0.27% | 62 |
|
|
2017
Q3 | $405M | Sell |
4,448,126
-501,229
| -10% | -$45.6M | 0.35% | 40 |
|
|
2017
Q2 | $431M | Buy |
4,949,355
+1,339,712
| +37% | +$118M | 0.41% | 35 |
|
|
2017
Q1 | $324M | Sell |
3,609,643
-195,943
| -5% | -$17.4M | 0.32% | 43 |
|
|
2016
Q4 | $320M | Sell |
3,805,586
-236,777
| -6% | -$20.2M | 0.29% | 51 |
|
|
2016
Q3 | $361M | Buy |
4,042,363
+49,632
| +1% | +$4.31M | 0.35% | 44 |
|
|
2016
Q2 | $338M | Sell |
3,992,731
-796,566
| -17% | -$65.4M | 0.36% | 47 |
|
|
2016
Q1 | $394M | Buy |
4,789,297
+56,850
| +1% | +$4.58M | 0.45% | 38 |
|
|
2015
Q4 | $376M | Buy |
4,732,447
+1,642,376
| +53% | +$126M | 0.43% | 41 |
|
|
2015
Q3 | $222M | Buy |
3,090,071
+652,477
| +27% | +$48.9M | 0.26% | 75 |
|
|
2015
Q2 | $191M | Buy |
2,437,594
+110,047
| +5% | +$8.85M | 0.2% | 97 |
|
|
2015
Q1 | $191M | Buy |
2,327,547
+212,697
| +10% | +$18.3M | 0.22% | 97 |
|
|
2014
Q4 | $193M | Buy |
2,114,850
+191,461
| +10% | +$16.8M | 0.21% | 98 |
|
|
2014
Q3 | $161M | Buy |
1,923,389
+93,289
| +5% | +$7.64M | 0.19% | 113 |
|
|
2014
Q2 | $144M | Sell |
1,830,100
-658,026
| -26% | -$53.1M | 0.18% | 124 |
|
|
2014
Q1 | $201M | Buy |
2,488,126
+12,350
| +0.5% | +$973K | 0.24% | 88 |
|
|
2013
Q4 | $202M | Sell |
2,475,776
-270,274
| -10% | -$22M | 0.26% | 84 |
|
|
2013
Q3 | $208M | Buy |
2,746,050
+131,536
| +5% | +$10.5M | 0.27% | 84 |
|
|
2013
Q2 | $201M | Buy |
+2,614,514
| New | +$205M | 0.29% | 74 |
|
Other funds holding PG
Allianz Asset Management's PG Position: Q2 2026 in Review
Allianz Asset Management reduced its Procter & Gamble (PG) stake by 53% in Q2 2026, selling an estimated $86.7M and leaving 523,968 shares worth $76M. The position accounts for 0.07% of the portfolio, ranked #274.
Allianz Asset Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $449M in Q4 2019. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Allianz Asset Management held 523,968 shares of Procter & Gamble worth $76M as of Q2 2026.
- Allianz Asset Management sold 595,558 Procter & Gamble shares in Q2 2026, an estimated $86.7M.
- Procter & Gamble made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #274 holding.
- Allianz Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Procter & Gamble position peaked at $449M in Q4 2019.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.