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Asset Advisors Investment Management’s Procter & Gamble PG Stock Holding History

Asset Advisors Investment 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 		$5.55M Sell
37,830
-2,588
-6% -$377K 0.51% 47
2026
Q1 		$5.84M Sell
40,418
-865
-2% -$131K 0.56% 46
2025
Q4 		$5.92M Sell
41,283
-2,289
-5% -$338K 0.55% 44
2025
Q3 		$6.69M Sell
43,572
-6,300
-13% -$984K 0.63% 43
2025
Q2 		$7.95M Sell
49,872
-225
-0.4% -$36.7K 0.78% 37
2025
Q1 		$8.54M Sell
50,097
-450
-0.9% -$75.4K 0.9% 34
2024
Q4 		$8.47M Sell
50,547
-340
-0.7% -$57.9K 0.89% 35
2024
Q3 		$8.81M Buy
50,887
+174
+0.3% +$29.5K 0.92% 33
2024
Q2 		$8.36M Buy
50,713
+2,873
+6% +$470K 0.91% 33
2024
Q1 		$7.76M Buy
47,840
+791
+2% +$124K 0.87% 33
2023
Q4 		$6.89M Buy
47,049
+2,549
+6% +$378K 0.84% 30
2023
Q3 		$6.49M Buy
44,500
+194
+0.4% +$29.6K 0.87% 31
2023
Q2 		$6.72M Sell
44,306
-290
-0.7% -$43.7K 0.86% 32
2023
Q1 		$6.63M Buy
44,596
+1,010
+2% +$144K 0.87% 33
2022
Q4 		$6.61M Sell
43,586
-253
-0.6% -$35.5K 0.87% 34
2022
Q3 		$5.54M Buy
43,839
+55
+0.1% +$7.81K 0.79% 34
2022
Q2 		$6.3M Buy
43,784
+33
+0.1% +$4.96K 0.86% 31
2022
Q1 		$6.68M Buy
43,751
+835
+2% +$131K 0.75% 35
2021
Q4 		$7.02M Sell
42,916
-750
-2% -$111K 0.71% 38
2021
Q3 		$6.11M Sell
43,666
-355
-0.8% -$50.3K 0.68% 38
2021
Q2 		$5.94M Buy
44,021
+100
+0.2% +$13.5K 0.66% 41
2021
Q1 		$5.99M Sell
43,921
-4,847
-10% -$632K 0.7% 38
2020
Q4 		$6.79M Buy
48,768
+2,497
+5% +$349K 0.88% 37
2020
Q3 		$6.43M Buy
46,271
+4,505
+11% +$598K 0.97% 35
2020
Q2 		$4.99M Buy
41,766
+6,202
+17% +$723K 0.8% 36
2020
Q1 		$3.91M Buy
35,564
+2,960
+9% +$355K 0.72% 37
2019
Q4 		$4.07M Buy
32,604
+425
+1% +$52K 0.59% 40
2019
Q3 		$4M Sell
32,179
-175
-0.5% -$20.7K 0.64% 39
2019
Q2 		$3.55M Buy
32,354
+918
+3% +$97.8K 0.6% 40
2019
Q1 		$3.27M Hold
31,436
– – 0.58% 41
2018
Q4 		$2.89M Sell
31,436
-1,067
-3% -$95.4K 0.57% 43
2018
Q3 		$2.71M Buy
+32,503
New +$2.66M 0.45% 48

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Asset Advisors Investment Management's PG Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Procter & Gamble (PG) stake by 6.4% in Q2 2026, selling an estimated $377K and leaving 37,830 shares worth $5.55M. The position accounts for 0.51% of the portfolio, ranked #47.

Asset Advisors Investment Management first reported a position in PG in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.81M in Q3 2024. 1,637 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Asset Advisors Investment Management held 37,830 shares of Procter & Gamble worth $5.55M as of Q2 2026.
  • Asset Advisors Investment Management sold 2,588 Procter & Gamble shares in Q2 2026, an estimated $377K.
  • Procter & Gamble made up 0.51% of Asset Advisors Investment Management's portfolio in Q2 2026, its #47 holding.
  • Asset Advisors Investment Management first reported a position in Procter & Gamble in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Procter & Gamble position peaked at $8.81M in Q3 2024.
  • 1,637 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.