AIM
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AMI Investment Management’s Procter & Gamble PG Stock Holding History

AMI 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 		$435K Hold
2,968
– – 0.09% 65
2026
Q1 		$429K Hold
2,968
– – 0.1% 60
2025
Q4 		$425K Sell
2,968
-35
-1% -$5.16K 0.1% 58
2025
Q3 		$461K Sell
3,003
-292
-9% -$45.6K 0.11% 56
2025
Q2 		$525K Hold
3,295
– – 0.14% 56
2025
Q1 		$562K Sell
3,295
-102
-3% -$17.1K 0.18% 54
2024
Q4 		$570K Sell
3,397
-175
-5% -$29.8K 0.19% 54
2024
Q3 		$619K Sell
3,572
-81
-2% -$13.8K 0.21% 52
2024
Q2 		$602K Sell
3,653
-40
-1% -$6.54K 0.21% 51
2024
Q1 		$599K Hold
3,693
– – 0.22% 51
2023
Q4 		$541K Hold
3,693
– – 0.22% 52
2023
Q3 		$539K Sell
3,693
-43
-1% -$6.57K 0.24% 51
2023
Q2 		$567K Hold
3,736
– – 0.25% 50
2023
Q1 		$556K Sell
3,736
-190
-5% -$27.2K 0.26% 49
2022
Q4 		$595K Buy
3,926
+25
+0.6% +$3.5K 0.3% 49
2022
Q3 		$493K Buy
3,901
+180
+5% +$25.6K 0.28% 50
2022
Q2 		$535K Buy
3,721
+260
+8% +$39.1K 0.27% 53
2022
Q1 		$529K Buy
3,461
+233
+7% +$36.5K 0.23% 53
2021
Q4 		$528K Hold
3,228
– – 0.21% 57
2021
Q3 		$451K Hold
3,228
– – 0.19% 59
2021
Q2 		$436K Hold
3,228
– – 0.17% 60
2021
Q1 		$437K Hold
3,228
– – 0.18% 61
2020
Q4 		$449K Hold
3,228
– – 0.2% 61
2020
Q3 		$449K Sell
3,228
-100
-3% -$13.3K 0.23% 59
2020
Q2 		$398K Buy
3,328
+383
+13% +$44.7K 0.21% 60
2020
Q1 		$324K Hold
2,945
– – 0.19% 62
2019
Q4 		$368K Buy
2,945
+8
+0.3% +$979 0.16% 63
2019
Q3 		$365K Hold
2,937
– – 0.17% 61
2019
Q2 		$322K Hold
2,937
– – 0.16% 59
2019
Q1 		$306K Hold
2,937
– – 0.16% 59
2018
Q4 		$270K Sell
2,937
-27,843
-90% -$2.49M 0.16% 60
2018
Q3 		$2.56M Sell
30,780
-200
-0.6% -$16.4K 1.33% 31
2018
Q2 		$2.42M Buy
30,980
+453
+1% +$34.1K 1.28% 34
2018
Q1 		$2.42M Sell
30,527
-427
-1% -$35.6K 1.47% 28
2017
Q4 		$2.84M Sell
30,954
-14,809
-32% -$1.33M 1.7% 21
2017
Q3 		$4.16M Sell
45,763
-5,175
-10% -$471K 2.6% 13
2017
Q2 		$4.44M Sell
50,938
-1,272
-2% -$112K 2.88% 13
2017
Q1 		$4.69M Sell
52,210
-8
-0% -$709 3.01% 10
2016
Q4 		$4.39M Sell
52,218
-75
-0.1% -$6.39K 2.91% 10
2016
Q3 		$4.69M Buy
52,293
+1,375
+3% +$119K 3.31% 7
2016
Q2 		$4.31M Hold
50,918
– – 3.19% 9
2016
Q1 		$4.19M Sell
50,918
-137
-0.3% -$11K 3.25% 7
2015
Q4 		$4.05M Hold
51,055
– – 3.19% 9
2015
Q3 		$3.67M Hold
51,055
– – 3.21% 9
2015
Q2 		$4M Sell
51,055
-6,100
-11% -$491K 3.31% 10
2015
Q1 		$4.68M Buy
57,155
+51
+0.1% +$4.38K 3.72% 8
2014
Q4 		$5.2M Sell
57,104
-75
-0.1% -$6.6K 4.24% 8
2014
Q3 		$4.79M Buy
57,179
+118
+0.2% +$9.67K 4.08% 8
2014
Q2 		$4.48M Hold
57,061
– – 3.85% 10
2014
Q1 		$4.6M Buy
57,061
+32,025
+128% +$2.52M 3.91% 10
2013
Q4 		$2.04M Sell
25,036
-1,035
-4% -$84.3K 1.77% 21
2013
Q3 		$1.97M Sell
26,071
-4,648
-15% -$370K 1.48% 21
2013
Q2 		$2.37M Buy
+30,719
New +$2.41M 2.16% 18

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

AMI Investment Management held its Procter & Gamble (PG) position steady in Q2 2026 at 2,968 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #65.

AMI Investment Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.2M in Q4 2014. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • AMI Investment Management held 2,968 shares of Procter & Gamble worth $435K as of Q2 2026.
  • AMI Investment Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.09% of AMI Investment Management's portfolio in Q2 2026, its #65 holding.
  • AMI Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • AMI Investment Management's Procter & Gamble position peaked at $5.2M in Q4 2014.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.