Allianz Asset Management
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Allianz Asset Management’s Procter & Gamble PG Stock Holding History

Allianz Asset 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
Q1 		$35.1M Buy
242,800
+54,900
+29% +$8.32M 0.04% 428
2025
Q4 		$26.9M Buy
187,900
+1,600
+0.9% +$236K 0.03% 496
2025
Q3 		$28.6M Sell
186,300
-37,100
-17% -$5.79M 0.03% 467
2025
Q2 		$35.6M Sell
223,400
-1,300
-0.6% -$212K 0.04% 404
2025
Q1 		$38.3M Buy
224,700
+75,100
+50% +$12.6M 0.05% 384
2024
Q4 		$25.1M Sell
149,600
-95,700
-39% -$16.3M 0.03% 484
2024
Q3 		$42.5M Buy
245,300
+148,300
+153% +$25.2M 0.06% 330
2024
Q2 		$16M Buy
97,000
+92,200
+1,921% +$15.1M 0.02% 562
2024
Q1 		$779K Sell
4,800
-90,100
-95% -$14.1M ﹤0.01% 1491
2023
Q4 		$13.9M Sell
94,900
-229,900
-71% -$34.1M 0.02% 589
2023
Q3 		$47.4M Buy
324,800
+184,600
+132% +$28.2M 0.08% 247
2023
Q2 		$21.3M Sell
140,200
-47,000
-25% -$7.08M 0.04% 441
2023
Q1 		$27.8M Buy
187,200
+7,400
+4% +$1.06M 0.05% 384
2022
Q4 		$27.3M Buy
179,800
+4,100
+2% +$575K 0.05% 388
2022
Q3 		$22.2M Buy
175,700
+78,800
+81% +$11.2M 0.05% 430
2022
Q2 		$13.9M Sell
96,900
-29,300
-23% -$4.4M 0.01% 793
2022
Q1 		$19.3M Buy
126,200
+6,800
+6% +$1.06M 0.01% 763
2021
Q4 		$19.5M Sell
119,400
-60,200
-34% -$8.94M 0.01% 781
2021
Q3 		$25.1M Buy
179,600
+110,300
+159% +$15.6M 0.02% 643
2021
Q2 		$9.35M Sell
69,300
-26,400
-28% -$3.57M 0.01% 881
2021
Q1 		$13M Buy
+95,700
New +$12.5M 0.01% 754
2020
Q4 		– Sell
-4,500
Closed -$625K – 1934
2020
Q3 		$625K Sell
4,500
-247,100
-98% -$32.8M ﹤0.01% 1553
2020
Q2 		$30.1M Sell
251,600
-49,200
-16% -$5.74M 0.03% 481
2020
Q1 		$33.1M Sell
300,800
-466,200
-61% -$56M 0.04% 400
2019
Q4 		$95.8M Buy
767,000
+12,600
+2% +$1.54M 0.09% 253
2019
Q3 		$93.8M Buy
754,400
+38,200
+5% +$4.51M 0.09% 240
2019
Q2 		$78.5M Buy
716,200
+37,700
+6% +$4.02M 0.07% 294
2019
Q1 		$70.6M Buy
678,500
+57,800
+9% +$5.63M 0.07% 306
2018
Q4 		$57.1M Sell
620,700
-149,700
-19% -$13.4M 0.06% 332
2018
Q3 		$64.1M Sell
770,400
-152,600
-17% -$12.5M 0.06% 360
2018
Q2 		$72M Buy
923,000
+500
+0.1% +$37.6K 0.07% 299
2018
Q1 		$73.1M Sell
922,500
-3,154,000
-77% -$263M 0.07% 312
2017
Q4 		$375M Buy
4,076,500
+237,800
+6% +$21.4M 0.29% 54
2017
Q3 		$349M Buy
3,838,700
+591,800
+18% +$53.9M 0.3% 49
2017
Q2 		$283M Buy
3,246,900
+333,300
+11% +$29.4M 0.27% 61
2017
Q1 		$262M Sell
2,913,600
-3,030,400
-51% -$269M 0.26% 57
2016
Q4 		$500M Buy
5,944,000
+2,532,700
+74% +$216M 0.45% 28
2016
Q3 		$306M Buy
3,411,300
+816,300
+31% +$70.9M 0.3% 53
2016
Q2 		$220M Buy
2,595,000
+1,411,200
+119% +$116M 0.23% 82
2016
Q1 		$97.4M Buy
1,183,800
+203,400
+21% +$16.4M 0.11% 182
2015
Q4 		$77.9M Buy
980,400
+263,800
+37% +$20.2M 0.09% 233
2015
Q3 		$51.6M Sell
716,600
-162,000
-18% -$12.1M 0.06% 365
2015
Q2 		$68.7M Buy
878,600
+71,900
+9% +$5.79M 0.07% 315
2015
Q1 		$66.1M Sell
806,700
-24,500
-3% -$2.11M 0.08% 296
2014
Q4 		$75.7M Buy
831,200
+523,700
+170% +$46.1M 0.08% 277
2014
Q3 		$25.8M Buy
307,500
+300,200
+4,112% +$24.6M 0.03% 549
2014
Q2 		$574K Buy
+7,300
New +$589K ﹤0.01% 1549

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 3,989 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.
  • 3,989 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.