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

Augustine 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	$347K	Hold	2,366	–	–	0.07%	89
2026 Q1	$342K	Hold	2,366	–	–	0.08%	85
2025 Q4	$339K	Hold	2,366	–	–	0.07%	80
2025 Q3	$364K	Buy	2,366 +148	+7%	+$23.1K	0.07%	76
2025 Q2	$353K	Sell	2,218 -32	-1%	-$5.22K	0.09%	76
2025 Q1	$383K	Sell	2,250 -689	-23%	-$115K	0.11%	72
2024 Q4	$493K	Buy	+2,939	New	+$501K	0.13%	65

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Augustine Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 2,366 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #89.

Augustine Asset Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $493K in Q4 2024. 861 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Augustine Asset Management held 2,366 shares of Procter & Gamble worth $347K as of Q2 2026.
Augustine Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.07% of Augustine Asset Management's portfolio in Q2 2026, its #89 holding.
Augustine Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Augustine Asset Management's Procter & Gamble position peaked at $493K in Q4 2024.
861 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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