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
Q1 | $24.2M | Buy |
167,300
+16,000
| +11% | +$2.43M | 0.03% | 566 |
|
|
2025
Q4 | $21.7M | Buy |
151,300
+1,600
| +1% | +$236K | 0.02% | 573 |
|
|
2025
Q3 | $23M | Sell |
149,700
-7,300
| -5% | -$1.14M | 0.03% | 538 |
|
|
2025
Q2 | $25M | Sell |
157,000
-14,800
| -9% | -$2.42M | 0.03% | 504 |
|
|
2025
Q1 | $29.3M | Buy |
171,800
+97,900
| +132% | +$16.4M | 0.04% | 459 |
|
|
2024
Q4 | $12.4M | Sell |
73,900
-77,900
| -51% | -$13.3M | 0.02% | 689 |
|
|
2024
Q3 | $26.3M | Buy |
151,800
+85,200
| +128% | +$14.5M | 0.04% | 458 |
|
|
2024
Q2 | $11M | Buy |
66,600
+64,200
| +2,675% | +$10.5M | 0.02% | 673 |
|
|
2024
Q1 | $389K | Sell |
2,400
-53,900
| -96% | -$8.45M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $8.25M | Sell |
56,300
-113,300
| -67% | -$16.8M | 0.01% | 747 |
|
|
2023
Q3 | $24.7M | Buy |
169,600
+73,600
| +77% | +$11.2M | 0.04% | 426 |
|
|
2023
Q2 | $14.6M | Sell |
96,000
-10,900
| -10% | -$1.64M | 0.03% | 551 |
|
|
2023
Q1 | $15.9M | Buy |
106,900
+9,000
| +9% | +$1.29M | 0.03% | 549 |
|
|
2022
Q4 | $14.8M | Buy |
97,900
+3,700
| +4% | +$519K | 0.03% | 560 |
|
|
2022
Q3 | $11.9M | Buy |
94,200
+53,000
| +129% | +$7.53M | 0.02% | 608 |
|
|
2022
Q2 | $5.92M | Sell |
41,200
-6,000
| -13% | -$902K | 0.01% | 1050 |
|
|
2022
Q1 | $7.21M | Buy |
47,200
+19,500
| +70% | +$3.05M | 0.01% | 1092 |
|
|
2021
Q4 | $4.53M | Sell |
27,700
-71,500
| -72% | -$10.6M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $13.9M | Buy |
99,200
+64,600
| +187% | +$9.16M | 0.01% | 873 |
|
|
2021
Q2 | $4.67M | Buy |
+34,600
| New | +$4.68M | ﹤0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-147,700
| Closed | -$17.7M | – | 2275 |
|
|
2020
Q2 | $17.7M | Sell |
147,700
-6,400
| -4% | -$746K | 0.02% | 678 |
|
|
2020
Q1 | $17M | Sell |
154,100
-216,500
| -58% | -$26M | 0.02% | 625 |
|
|
2019
Q4 | $46.3M | Sell |
370,600
-12,000
| -3% | -$1.47M | 0.04% | 461 |
|
|
2019
Q3 | $47.6M | Buy |
382,600
+82,900
| +28% | +$9.8M | 0.05% | 447 |
|
|
2019
Q2 | $32.9M | Buy |
299,700
+110,600
| +58% | +$11.8M | 0.03% | 587 |
|
|
2019
Q1 | $19.7M | Sell |
189,100
-139,800
| -43% | -$13.6M | 0.02% | 761 |
|
|
2018
Q4 | $30.2M | Sell |
328,900
-127,300
| -28% | -$11.4M | 0.03% | 521 |
|
|
2018
Q3 | $38M | Sell |
456,200
-87,900
| -16% | -$7.19M | 0.03% | 545 |
|
|
2018
Q2 | $42.5M | Buy |
544,100
+377,900
| +227% | +$28.4M | 0.04% | 476 |
|
|
2018
Q1 | $13.2M | Sell |
166,200
-249,800
| -60% | -$20.8M | 0.01% | 1111 |
|
|
2017
Q4 | $38.2M | Buy |
416,000
+40,300
| +11% | +$3.62M | 0.03% | 652 |
|
|
2017
Q3 | $34.2M | Buy |
375,700
+129,300
| +52% | +$11.8M | 0.03% | 689 |
|
|
2017
Q2 | $21.5M | Sell |
246,400
-61,400
| -20% | -$5.41M | 0.02% | 928 |
|
|
2017
Q1 | $27.7M | Sell |
307,800
-344,300
| -53% | -$30.5M | 0.03% | 825 |
|
|
2016
Q4 | $54.8M | Buy |
652,100
+157,900
| +32% | +$13.5M | 0.05% | 495 |
|
|
2016
Q3 | $44.4M | Buy |
494,200
+86,700
| +21% | +$7.53M | 0.04% | 537 |
|
|
2016
Q2 | $34.5M | Buy |
407,500
+190,200
| +88% | +$15.6M | 0.04% | 599 |
|
|
2016
Q1 | $17.9M | Buy |
217,300
+103,200
| +90% | +$8.32M | 0.02% | 840 |
|
|
2015
Q4 | $9.06M | Buy |
114,100
+56,400
| +98% | +$4.31M | 0.01% | 1100 |
|
|
2015
Q3 | $4.15M | Sell |
57,700
-32,700
| -36% | -$2.45M | ﹤0.01% | 1343 |
|
|
2015
Q2 | $7.07M | Sell |
90,400
-19,500
| -18% | -$1.57M | 0.01% | 1245 |
|
|
2015
Q1 | $9.01M | Sell |
109,900
-1,900
| -2% | -$163K | 0.01% | 990 |
|
|
2014
Q4 | $10.2M | Buy |
111,800
+64,900
| +138% | +$5.71M | 0.01% | 954 |
|
|
2014
Q3 | $3.93M | Buy |
46,900
+45,000
| +2,368% | +$3.69M | ﹤0.01% | 1174 |
|
|
2014
Q2 | $149K | Buy |
+1,900
| New | +$153K | ﹤0.01% | 1834 |
|
Other funds holding PG
VCM
VPM
Allianz Asset Management's PG Position: Q1 2026 in Review
Allianz Asset Management increased its Procter & Gamble (PG) stake by 82% in Q1 2026, buying an estimated $76.5M and bringing the position to 1,119,526 shares worth $162M. The position accounts for 0.17% of the portfolio, ranked #114.
Allianz Asset Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $449M in Q4 2019. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Allianz Asset Management held 1,119,526 shares of Procter & Gamble worth $162M as of Q1 2026.
- Allianz Asset Management bought 504,898 Procter & Gamble shares in Q1 2026, an estimated $76.5M.
- Procter & Gamble made up 0.17% of Allianz Asset Management's portfolio in Q1 2026, its #114 holding.
- Allianz Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Procter & Gamble position peaked at $449M in Q4 2019.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.