Annex Advisory Services’s Procter & Gamble PG Stock Holding History

Annex Advisory Services’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	$1.83M	Sell	12,506 -3,394	-21%	-$494K	0.03%	163
2026 Q1	$2.3M	Sell	15,900 -544	-3%	-$82.5K	0.04%	145
2025 Q4	$2.36M	Sell	16,444 -7,881	-32%	-$1.16M	0.05%	146
2025 Q3	$3.74M	Sell	24,325 -1,011	-4%	-$158K	0.08%	105
2025 Q2	$4.04M	Sell	25,336 -920	-4%	-$150K	0.1%	96
2025 Q1	$4.47M	Sell	26,256 -7,959	-23%	-$1.33M	0.13%	91
2024 Q4	$5.74M	Buy	34,215 +1,712	+5%	+$292K	0.17%	83
2024 Q3	$5.63M	Sell	32,503 -1,031	-3%	-$175K	0.18%	82
2024 Q2	$5.53M	Sell	33,534 -1,781	-5%	-$291K	0.19%	79
2024 Q1	$5.73M	Buy	35,315 +333	+1%	+$52.2K	0.2%	75
2023 Q4	$5.13M	Sell	34,982 -2,125	-6%	-$315K	0.21%	74
2023 Q3	$5.41M	Sell	37,107 -1,212	-3%	-$185K	0.33%	63
2023 Q2	$5.81M	Buy	38,319 +22,491	+142%	+$3.39M	0.32%	59
2023 Q1	$2.35M	Sell	15,828 -1,643	-9%	-$235K	0.13%	84
2022 Q4	$2.65M	Sell	17,471 -312	-2%	-$43.7K	0.15%	81
2022 Q3	$2.25M	Sell	17,783 -1,006	-5%	-$143K	0.15%	89
2022 Q2	$2.7M	Buy	18,789 +4,625	+33%	+$695K	0.2%	82
2022 Q1	$2.16M	Buy	14,164 +3,393	+32%	+$531K	0.16%	90
2021 Q4	$1.76M	Sell	10,771 -577	-5%	-$85.7K	0.12%	98
2021 Q3	$1.58M	Buy	11,348 +1,880	+20%	+$266K	0.13%	90
2021 Q2	$1.28M	Buy	9,468 +373	+4%	+$50.5K	0.1%	104
2021 Q1	$1.23M	Sell	9,095 -13	-0.1%	-$1.7K	0.12%	103
2020 Q4	$1.27M	Buy	9,108 +695	+8%	+$97.1K	0.12%	93
2020 Q3	$1.17M	Buy	8,413 +3,097	+58%	+$411K	0.15%	69
2020 Q2	$636K	Buy	5,316 +623	+13%	+$72.7K	0.09%	74
2020 Q1	$516K	Buy	4,693 +682	+17%	+$81.9K	0.07%	80
2019 Q4	$501K	Buy	4,011 +282	+8%	+$34.5K	0.06%	85
2019 Q3	$464K	Buy	3,729 +465	+14%	+$54.9K	0.06%	83
2019 Q2	$358K	Buy	3,264 +50	+2%	+$5.33K	0.05%	90
2019 Q1	$334K	Buy	3,214 +4	+0.1%	+$389	0.05%	94
2018 Q4	$295K	Buy	3,210 +2	+0.1%	+$179	0.05%	100
2018 Q3	$267K	Buy	3,208 +24	+0.8%	+$1.96K	0.04%	106
2018 Q2	$249K	Buy	3,184 +5	+0.2%	+$376	0.04%	105
2018 Q1	$252K	Sell	3,179 -121	-4%	-$10.1K	0.05%	112
2017 Q4	$303K	Buy	3,300 +772	+31%	+$69.4K	0.06%	94
2017 Q3	$230K	Buy	2,528 +85	+3%	+$7.74K	0.05%	110
2017 Q2	$213K	Sell	2,443 -105	-4%	-$9.26K	0.05%	115
2017 Q1	$229K	Buy	+2,548	New	+$226K	0.06%	110

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Annex Advisory Services's PG Position: Q2 2026 in Review

Annex Advisory Services reduced its Procter & Gamble (PG) stake by 21% in Q2 2026, selling an estimated $494K and leaving 12,506 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #163.

Annex Advisory Services first reported a position in PG in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.81M in Q2 2023. 779 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Annex Advisory Services held 12,506 shares of Procter & Gamble worth $1.83M as of Q2 2026.
Annex Advisory Services sold 3,394 Procter & Gamble shares in Q2 2026, an estimated $494K.
Procter & Gamble made up 0.03% of Annex Advisory Services's portfolio in Q2 2026, its #163 holding.
Annex Advisory Services first reported a position in Procter & Gamble in Q1 2017 and has held it in 38 quarters since.
Annex Advisory Services's Procter & Gamble position peaked at $5.81M in Q2 2023.
779 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.