Aspect Partners
PG icon

Aspect Partners’s Procter & Gamble PG Stock Holding History

Aspect Partners’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
Q3 		$36.8K Sell
253
-62
-20% -$9.08K 0.01% 160
2026
Q2 		$46.2K Buy
315
+61
+24% +$8.88K 0.02% 154
2026
Q1 		$36.7K Buy
254
+1
+0.4% +$152 0.02% 159
2025
Q4 		$36.3K Buy
253
+23
+10% +$3.39K 0.02% 161
2025
Q3 		$35.3K Sell
230
-327
-59% -$51.1K 0.02% 178
2025
Q2 		$88.7K Buy
557
+325
+140% +$53K 0.04% 121
2025
Q1 		$39.5K Sell
232
-3
-1% -$502 0.02% 141
2024
Q4 		$39.4K Sell
235
-23
-9% -$3.92K 0.02% 146
2024
Q3 		$44.7K Buy
258
+1
+0.4% +$170 0.03% 126
2024
Q2 		$42.4K Buy
257
+20
+8% +$3.27K 0.03% 130
2024
Q1 		$38.5K Hold
237
– – 0.03% 137
2023
Q4 		$34.7K Buy
+237
New +$35.1K 0.02% 135

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Aspect Partners's PG Position: Q3 2026 in Review

Aspect Partners reduced its Procter & Gamble (PG) stake by 20% in Q3 2026, selling an estimated $9.08K and leaving 253 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #160.

Aspect Partners first reported a position in PG in Q4 2023 and has held it in 12 quarters since. The position peaked at $88.7K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Aspect Partners held 253 shares of Procter & Gamble worth $36.8K as of Q3 2026.
  • Aspect Partners sold 62 Procter & Gamble shares in Q3 2026, an estimated $9.08K.
  • Procter & Gamble made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #160 holding.
  • Aspect Partners first reported a position in Procter & Gamble in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Procter & Gamble position peaked at $88.7K in Q2 2025.
  • 1,321 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.