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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
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 $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

ASR Vermogensbeheer's PG Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Procter & Gamble (PG) stake by 3.2% in Q1 2026, buying an estimated $1.25M and bringing the position to 264,717 shares worth $38.2M. The position accounts for 0.45% of the portfolio, ranked #41.

ASR Vermogensbeheer first reported a position in PG in Q1 2025 and has held it in 5 quarters since. The position peaked at $44.3M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • ASR Vermogensbeheer held 264,717 shares of Procter & Gamble worth $38.2M as of Q1 2026.
  • ASR Vermogensbeheer bought 8,270 Procter & Gamble shares in Q1 2026, an estimated $1.25M.
  • Procter & Gamble made up 0.45% of ASR Vermogensbeheer's portfolio in Q1 2026, its #41 holding.
  • ASR Vermogensbeheer first reported a position in Procter & Gamble in Q1 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's Procter & Gamble position peaked at $44.3M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.