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Asahi Life Asset Management’s Procter & Gamble PG Stock Holding History

Asahi Life 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 		$1.7M Sell
11,744
-984
-8% -$149K 1.1% 27
2025
Q4 		$1.82M Sell
12,728
-3,056
-19% -$451K 1.02% 27
2025
Q3 		$2.43M Buy
15,784
+3,877
+33% +$606K 1.35% 23
2025
Q2 		$1.9M Sell
11,907
-1,221
-9% -$199K 1.11% 23
2025
Q1 		$2.24M Sell
13,128
-2,448
-16% -$410K 1.45% 21
2024
Q4 		$2.61M Sell
15,576
-867
-5% -$148K 1.59% 17
2024
Q3 		$2.85M Buy
16,443
+1,323
+9% +$225K 1.72% 16
2024
Q2 		$2.49M Sell
15,120
-1,008
-6% -$165K 1.71% 15
2024
Q1 		$2.62M Sell
16,128
-5,330
-25% -$836K 1.57% 19
2023
Q4 		$3.14M Sell
21,458
-12,834
-37% -$1.9M 1.7% 21
2023
Q3 		$5M Sell
34,292
-1,169
-3% -$179K 1.72% 23
2023
Q2 		$5.38M Sell
35,461
-4,873
-12% -$734K 1.77% 22
2023
Q1 		$6M Buy
40,334
+700
+2% +$100K 1.91% 20
2022
Q4 		$6.01M Sell
39,634
-10,215
-20% -$1.43M 1.99% 19
2022
Q3 		$6.29M Sell
49,849
-793
-2% -$113K 1.94% 18
2022
Q2 		$7.28M Sell
50,642
-51,210
-50% -$7.7M 1.95% 18
2022
Q1 		$15.6M Buy
101,852
+5,876
+6% +$919K 2.14% 20
2021
Q4 		$15.7M Sell
95,976
-1,747
-2% -$259K 1.99% 20
2021
Q3 		$13.7M Sell
97,723
-10,898
-10% -$1.54M 1.86% 24
2021
Q2 		$14.7M Sell
108,621
-7,507
-6% -$1.02M 1.96% 25
2021
Q1 		$15.7M Sell
116,128
-13,836
-11% -$1.81M 2.13% 19
2020
Q4 		$18.1M Buy
129,964
+880
+0.7% +$123K 2.31% 17
2020
Q3 		$17.9M Sell
129,084
-237
-0.2% -$31.5K 2.65% 15
2020
Q2 		$15.5M Sell
129,321
-9,118
-7% -$1.06M 2.54% 11
2020
Q1 		$15.2M Buy
138,439
+5,481
+4% +$658K 2.73% 12
2019
Q4 		$16.6M Buy
132,958
+5,075
+4% +$621K 2.45% 17
2019
Q3 		$15.9M Buy
127,883
+20,978
+20% +$2.48M 2.58% 15
2019
Q2 		$11.7M Sell
106,905
-32,445
-23% -$3.46M 2.34% 19
2019
Q1 		$14.5M Sell
139,350
-20,734
-13% -$2.02M 2.37% 17
2018
Q4 		$14.7M Buy
+160,084
New +$14.3M 2.3% 20

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

Asahi Life Asset Management's PG Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Procter & Gamble (PG) stake by 7.7% in Q1 2026, selling an estimated $149K and leaving 11,744 shares worth $1.7M. The position accounts for 1.1% of the portfolio, ranked #27.

Asahi Life Asset Management first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.1M in Q4 2020. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Asahi Life Asset Management held 11,744 shares of Procter & Gamble worth $1.7M as of Q1 2026.
  • Asahi Life Asset Management sold 984 Procter & Gamble shares in Q1 2026, an estimated $149K.
  • Procter & Gamble made up 1.1% of Asahi Life Asset Management's portfolio in Q1 2026, its #27 holding.
  • Asahi Life Asset Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Procter & Gamble position peaked at $18.1M in Q4 2020.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.