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ASR Vermogensbeheer’s Procter & Gamble PG Stock Holding History

ASR Vermogensbeheer’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 		$30.1M Sell
205,476
-59,241
-22% -$8.62M 0.31% 61
2026
Q1 		$38.2M Buy
264,717
+8,270
+3% +$1.25M 0.45% 41
2025
Q4 		$36.8M Sell
256,447
-2,339
-0.9% -$345K 0.43% 47
2025
Q3 		$39.8M Sell
258,786
-1,272
-0.5% -$199K 0.48% 40
2025
Q2 		$41.4M Buy
260,058
+70
+0% +$11.4K 0.54% 35
2025
Q1 		$44.3M Buy
+259,988
New +$43.5M 0.66% 29

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ASR Vermogensbeheer's PG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Procter & Gamble (PG) stake by 22% in Q2 2026, selling an estimated $8.62M and leaving 205,476 shares worth $30.1M. The position accounts for 0.31% of the portfolio, ranked #61.

ASR Vermogensbeheer first reported a position in PG in Q1 2025 and has held it in 6 quarters since. The position peaked at $44.3M in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • ASR Vermogensbeheer held 205,476 shares of Procter & Gamble worth $30.1M as of Q2 2026.
  • ASR Vermogensbeheer sold 59,241 Procter & Gamble shares in Q2 2026, an estimated $8.62M.
  • Procter & Gamble made up 0.31% of ASR Vermogensbeheer's portfolio in Q2 2026, its #61 holding.
  • ASR Vermogensbeheer first reported a position in Procter & Gamble in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Procter & Gamble position peaked at $44.3M in Q1 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.