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 Q3	$444K	Buy	3,055 +689	+29%	+$101K	0.1%	81
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 $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Augustine Asset Management's PG Position: Q3 2026 in Review

Augustine Asset Management increased its Procter & Gamble (PG) stake by 29% in Q3 2026, buying an estimated $101K and bringing the position to 3,055 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #81.

Augustine Asset Management first reported a position in PG in Q4 2024 and has held it in 8 quarters since. The position peaked at $493K in Q4 2024. 838 funds tracked by Wall St. Rank hold PG as of Q3 2026.

Augustine Asset Management held 3,055 shares of Procter & Gamble worth $444K as of Q3 2026.
Augustine Asset Management bought 689 Procter & Gamble shares in Q3 2026, an estimated $101K.
Procter & Gamble made up 0.1% of Augustine Asset Management's portfolio in Q3 2026, its #81 holding.
Augustine Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 8 quarters since.
Augustine Asset Management's Procter & Gamble position peaked at $493K in Q4 2024.
838 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.