Artemis Investment 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 | $42.6M | Sell |
290,800
-15,141
| -5% | -$2.2M | 0.38% | 88 |
|
|
2026
Q1 | $44.2M | Buy |
+305,941
| New | +$46.4M | 0.47% | 78 |
|
|
2025
Q4 | – | Sell |
-27,407
| Closed | -$4.21M | – | 215 |
|
|
2025
Q3 | $4.21M | Sell |
27,407
-8,176
| -23% | -$1.28M | 0.05% | 165 |
|
|
2025
Q2 | $5.67M | Sell |
35,583
-2,937
| -8% | -$479K | 0.07% | 166 |
|
|
2025
Q1 | $6.56M | Buy |
38,520
+10,782
| +39% | +$1.81M | 0.1% | 151 |
|
|
2024
Q4 | $4.65M | Sell |
27,738
-25,892
| -48% | -$4.41M | 0.07% | 173 |
|
|
2024
Q3 | $9.29M | Sell |
53,630
-1,346
| -2% | -$229K | 0.14% | 142 |
|
|
2024
Q2 | $9.07M | Sell |
54,976
-3,500
| -6% | -$572K | 0.12% | 144 |
|
|
2024
Q1 | $9.48M | Buy |
58,476
+6,345
| +12% | +$995K | 0.12% | 144 |
|
|
2023
Q4 | $7.64M | Sell |
52,131
-124,650
| -71% | -$18.5M | 0.11% | 138 |
|
|
2023
Q3 | $25.8M | Sell |
176,781
-7,869
| -4% | -$1.2M | 0.36% | 79 |
|
|
2023
Q2 | $28M | Buy |
184,650
+3,206
| +2% | +$483K | 0.35% | 84 |
|
|
2023
Q1 | $26.9M | Buy |
181,444
+16,396
| +10% | +$2.34M | 0.33% | 93 |
|
|
2022
Q4 | $25.1M | Sell |
165,048
-57,404
| -26% | -$8.05M | 0.29% | 97 |
|
|
2022
Q3 | $28.1M | Sell |
222,452
-2,807
| -1% | -$399K | 0.32% | 87 |
|
|
2022
Q2 | $32.5M | Sell |
225,259
-91,414
| -29% | -$13.7M | 0.33% | 93 |
|
|
2022
Q1 | $48.3M | Buy |
316,673
+22,727
| +8% | +$3.56M | 0.39% | 77 |
|
|
2021
Q4 | $48M | Buy |
293,946
+70,299
| +31% | +$10.4M | 0.35% | 97 |
|
|
2021
Q3 | $31.3M | Sell |
223,647
-11,248
| -5% | -$1.59M | 0.25% | 123 |
|
|
2021
Q2 | $31.7M | Buy |
+234,895
| New | +$31.8M | 0.27% | 117 |
|
|
2020
Q3 | – | Sell |
-206,926
| Closed | -$24.8M | – | 272 |
|
|
2020
Q2 | $24.8M | Sell |
206,926
-521,966
| -72% | -$60.9M | 0.33% | 83 |
|
|
2020
Q1 | $80.3K | Buy |
+728,892
| New | +$87.5M | 0.14% | 20 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$4.23M | – | 242 |
|
|
2016
Q2 | $4.23M | Sell |
50,000
-288,352
| -85% | -$23.7M | 0.12% | 156 |
|
|
2016
Q1 | $27.9M | Sell |
338,352
-310,797
| -48% | -$25M | 0.7% | 34 |
|
|
2015
Q4 | $51.5M | Buy |
649,149
+250,678
| +63% | +$19.2M | 1.29% | 19 |
|
|
2015
Q3 | $28.6M | Buy |
398,471
+218,471
| +121% | +$16.4M | 0.84% | 25 |
|
|
2015
Q2 | $14.1M | Buy |
180,000
+78,872
| +78% | +$6.35M | 0.46% | 45 |
|
|
2015
Q1 | $8.29M | Buy |
101,128
+31,128
| +44% | +$2.68M | 0.33% | 73 |
|
|
2014
Q4 | $6.38M | Sell |
70,000
-80,000
| -53% | -$7.04M | 0.25% | 99 |
|
|
2014
Q3 | $12.6M | Buy |
+150,000
| New | +$12.3M | 0.63% | 53 |
|
Other funds holding PG
Artemis Investment Management's PG Position: Q2 2026 in Review
Artemis Investment Management reduced its Procter & Gamble (PG) stake by 4.9% in Q2 2026, selling an estimated $2.2M and leaving 290,800 shares worth $42.6M. The position accounts for 0.38% of the portfolio, ranked #88.
Artemis Investment Management first reported a position in PG in Q3 2014 and has held it in 30 quarters since. The position peaked at $51.5M in Q4 2015. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Artemis Investment Management held 290,800 shares of Procter & Gamble worth $42.6M as of Q2 2026.
- Artemis Investment Management sold 15,141 Procter & Gamble shares in Q2 2026, an estimated $2.2M.
- Procter & Gamble made up 0.38% of Artemis Investment Management's portfolio in Q2 2026, its #88 holding.
- Artemis Investment Management first reported a position in Procter & Gamble in Q3 2014 and has held it in 30 quarters since.
- Artemis Investment Management's Procter & Gamble position peaked at $51.5M in Q4 2015.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.