Assenagon Asset Management
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Assenagon Asset Management’s Procter & Gamble PG Stock Holding History

Assenagon 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
Q2 		$441M Buy
3,009,845
+966,326
+47% +$141M 0.55% 29
2026
Q1 		$295M Sell
2,043,519
-3,417,420
-63% -$518M 0.45% 38
2025
Q4 		$783M Buy
5,460,939
+2,741,924
+101% +$404M 1.08% 14
2025
Q3 		$418M Sell
2,719,015
-630,480
-19% -$98.5M 0.57% 33
2025
Q2 		$534M Buy
3,349,495
+686,249
+26% +$112M 0.79% 23
2025
Q1 		$454M Buy
2,663,246
+1,555,504
+140% +$261M 0.76% 21
2024
Q4 		$186M Sell
1,107,742
-149,682
-12% -$25.5M 0.3% 62
2024
Q3 		$218M Buy
1,257,424
+258,685
+26% +$43.9M 0.4% 44
2024
Q2 		$165M Sell
998,739
-37,566
-4% -$6.14M 0.37% 54
2024
Q1 		$168M Sell
1,036,305
-2,194,727
-68% -$344M 0.4% 44
2023
Q4 		$473M Buy
3,231,032
+2,268,805
+236% +$336M 1.26% 11
2023
Q3 		$140M Sell
962,227
-347,686
-27% -$53.1M 0.43% 38
2023
Q2 		$199M Sell
1,309,913
-927,345
-41% -$140M 0.69% 23
2023
Q1 		$333M Buy
2,237,258
+518,355
+30% +$74.1M 1.18% 11
2022
Q4 		$261M Buy
1,718,903
+1,000,548
+139% +$140M 0.94% 15
2022
Q3 		$90.7M Buy
718,355
+46,314
+7% +$6.58M 0.35% 59
2022
Q2 		$96.6M Sell
672,041
-2,699,961
-80% -$406M 0.36% 55
2022
Q1 		$515M Buy
3,372,002
+2,588,640
+330% +$405M 1.43% 12
2021
Q4 		$128M Sell
783,362
-729,513
-48% -$108M 0.37% 49
2021
Q3 		$212M Buy
1,512,875
+427,291
+39% +$60.6M 0.68% 31
2021
Q2 		$146M Buy
1,085,584
+630,277
+138% +$85.3M 0.5% 37
2021
Q1 		$61.7M Sell
455,307
-1,628,698
-78% -$212M 0.25% 73
2020
Q4 		$290M Buy
2,084,005
+1,627,649
+357% +$227M 1.26% 15
2020
Q3 		$63.4M Sell
456,356
-305,467
-40% -$40.6M 0.36% 49
2020
Q2 		$91.1M Sell
761,823
-1,189,675
-61% -$139M 0.58% 34
2020
Q1 		$215M Buy
1,951,498
+31,933
+2% +$3.83M 1.72% 16
2019
Q4 		$240M Buy
1,919,565
+1,177,862
+159% +$144M 1.51% 14
2019
Q3 		$92.3M Sell
741,703
-2,802,755
-79% -$331M 0.62% 40
2019
Q2 		$389M Buy
3,544,458
+3,513,820
+11,469% +$375M 2.92% 5
2019
Q1 		$3.19M Sell
30,638
-110,638
-78% -$10.8M 0.03% 402
2018
Q4 		$13M Sell
141,276
-940,567
-87% -$84.1M 0.15% 116
2018
Q3 		$90M Buy
1,081,843
+1,027,636
+1,896% +$84M 0.89% 19
2018
Q2 		$4.23M Sell
54,207
-28,650
-35% -$2.16M 0.05% 229
2018
Q1 		$6.57M Buy
82,857
+16,593
+25% +$1.38M 0.09% 198
2017
Q4 		$6.09M Sell
66,264
-670,435
-91% -$60.3M 0.06% 230
2017
Q3 		$67M Buy
736,699
+675,013
+1,094% +$61.5M 0.62% 46
2017
Q2 		$5.38M Sell
61,686
-22,253
-27% -$1.96M 0.12% 82
2017
Q1 		$7.54M Buy
83,939
+1,467
+2% +$130K 0.16% 86
2016
Q4 		$6.93M Buy
+82,472
New +$7.03M 0.13% 121

Other funds holding PG

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's PG Position: Q2 2026 in Review

Assenagon Asset Management increased its Procter & Gamble (PG) stake by 47% in Q2 2026, buying an estimated $141M and bringing the position to 3,009,845 shares worth $441M. The position accounts for 0.55% of the portfolio, ranked #29.

Assenagon Asset Management first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $783M in Q4 2025. 1,743 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Assenagon Asset Management held 3,009,845 shares of Procter & Gamble worth $441M as of Q2 2026.
  • Assenagon Asset Management bought 966,326 Procter & Gamble shares in Q2 2026, an estimated $141M.
  • Procter & Gamble made up 0.55% of Assenagon Asset Management's portfolio in Q2 2026, its #29 holding.
  • Assenagon Asset Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
  • Assenagon Asset Management's Procter & Gamble position peaked at $783M in Q4 2025.
  • 1,743 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.