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Asio Capital’s Procter & Gamble PG Stock Holding History

Asio Capital’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 		$975K Sell
6,651
-14,762
-69% -$2.15M 0.12% 81
2026
Q1 		$3.09M Buy
21,413
+2,198
+11% +$333K 0.43% 65
2025
Q4 		$2.75M Buy
19,215
+637
+3% +$93.9K 0.39% 73
2025
Q3 		$2.85M Buy
18,578
+5,101
+38% +$797K 0.43% 71
2025
Q2 		$2.15M Buy
13,477
+306
+2% +$49.9K 0.36% 77
2025
Q1 		$2.24M Sell
13,171
-6,426
-33% -$1.08M 0.43% 68
2024
Q4 		$3.29M Sell
19,597
-159
-0.8% -$27.1K 0.62% 57
2024
Q3 		$3.42M Buy
19,756
+24
+0.1% +$4.07K 0.65% 54
2024
Q2 		$3.25M Buy
19,732
+556
+3% +$90.9K 0.67% 55
2024
Q1 		$3.11M Buy
19,176
+201
+1% +$31.5K 0.66% 54
2023
Q4 		$2.78M Buy
18,975
+280
+1% +$41.5K 0.65% 62
2023
Q3 		$2.73M Buy
18,695
+45
+0.2% +$6.87K 0.73% 58
2023
Q2 		$2.83M Buy
18,650
+119
+0.6% +$17.9K 0.69% 57
2023
Q1 		$2.76M Buy
18,531
+107
+0.6% +$15.3K 0.72% 56
2022
Q4 		$2.79M Buy
18,424
+1,080
+6% +$151K 0.8% 55
2022
Q3 		$2.19M Buy
17,344
+760
+5% +$108K 0.7% 67
2022
Q2 		$2.38M Buy
16,584
+1,293
+8% +$194K 0.75% 59
2022
Q1 		$2.34M Sell
15,291
-3,632
-19% -$568K 0.66% 68
2021
Q4 		$3.1M Buy
18,923
+987
+6% +$147K 0.96% 44
2021
Q3 		$2.51M Buy
17,936
+519
+3% +$73.6K 0.86% 52
2021
Q2 		$2.35M Buy
17,417
+397
+2% +$53.7K 0.83% 59
2021
Q1 		$2.31M Buy
17,020
+771
+5% +$101K 0.95% 55
2020
Q4 		$2.26M Buy
16,249
+261
+2% +$36.5K 1.09% 45
2020
Q3 		$2.22M Buy
15,988
+1,389
+10% +$184K 1.22% 39
2020
Q2 		$1.75M Buy
14,599
+248
+2% +$28.9K 1.11% 46
2020
Q1 		$1.58M Sell
14,351
-5,678
-28% -$681K 1.35% 33
2019
Q4 		$2.5K Buy
+20,029
New +$2.45M 1.3% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Asio Capital's PG Position: Q2 2026 in Review

Asio Capital reduced its Procter & Gamble (PG) stake by 69% in Q2 2026, selling an estimated $2.15M and leaving 6,651 shares worth $975K. The position accounts for 0.12% of the portfolio, ranked #81.

Asio Capital first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.42M in Q3 2024. 2,029 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Asio Capital held 6,651 shares of Procter & Gamble worth $975K as of Q2 2026.
  • Asio Capital sold 14,762 Procter & Gamble shares in Q2 2026, an estimated $2.15M.
  • Procter & Gamble made up 0.12% of Asio Capital's portfolio in Q2 2026, its #81 holding.
  • Asio Capital first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's Procter & Gamble position peaked at $3.42M in Q3 2024.
  • 2,029 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.