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Avity Investment Management’s Procter & Gamble PG Stock Holding History

Avity 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 		$15M Sell
102,476
-365
-0.4% -$53.1K 0.96% 34
2026
Q1 		$14.9M Sell
102,841
-36,095
-26% -$5.47M 1.08% 31
2025
Q4 		$19.9M Sell
138,936
-121,953
-47% -$18M 1.4% 32
2025
Q3 		$40.1M Buy
260,889
+1,398
+0.5% +$218K 2.81% 15
2025
Q2 		$41.3M Buy
259,491
+82,166
+46% +$13.4M 3.07% 11
2025
Q1 		$30.2M Buy
177,325
+165,076
+1,348% +$27.6M 2.44% 22
2024
Q4 		$2.05M Sell
12,249
-700
-5% -$119K 0.16% 48
2024
Q3 		$2.24M Sell
12,949
-120
-0.9% -$20.4K 0.17% 46
2024
Q2 		$2.16M Sell
13,069
-50
-0.4% -$8.17K 0.17% 45
2024
Q1 		$2.13M Sell
13,119
-20
-0.2% -$3.14K 0.18% 43
2023
Q4 		$1.93M Buy
13,139
+1,079
+9% +$160K 0.17% 42
2023
Q3 		$1.76M Sell
12,060
-448
-4% -$68.4K 0.18% 42
2023
Q2 		$1.9M Buy
12,508
+150
+1% +$22.6K 0.18% 43
2023
Q1 		$1.84M Buy
12,358
+1,850
+18% +$264K 0.18% 44
2022
Q4 		$1.59M Buy
10,508
+394
+4% +$55.2K 0.16% 46
2022
Q3 		$1.28M Sell
10,114
-800
-7% -$114K 0.14% 46
2022
Q2 		$1.57M Buy
10,914
+250
+2% +$37.6K 0.16% 45
2022
Q1 		$1.63M Buy
10,664
+125
+1% +$19.6K 0.14% 44
2021
Q4 		$1.72M Buy
10,539
+88
+0.8% +$13.1K 0.13% 41
2021
Q3 		$1.46M Buy
10,451
+18
+0.2% +$2.55K 0.12% 40
2021
Q2 		$1.41M Sell
10,433
-100
-0.9% -$13.5K 0.12% 38
2021
Q1 		$1.43M Sell
10,533
-173
-2% -$22.6K 0.13% 39
2020
Q4 		$1.49M Sell
10,706
-33
-0.3% -$4.61K 0.14% 38
2020
Q3 		$1.49M Buy
10,739
+184
+2% +$24.4K 0.16% 37
2020
Q2 		$1.26M Hold
10,555
– – 0.14% 38
2020
Q1 		$1.16M Sell
10,555
-2,754
-21% -$331K 0.16% 35
2019
Q4 		$1.66M Sell
13,309
-75
-0.6% -$9.18K 0.18% 36
2019
Q3 		$1.67M Sell
13,384
-1,120
-8% -$132K 0.2% 35
2019
Q2 		$1.59M Buy
14,504
+237
+2% +$25.3K 0.19% 35
2019
Q1 		$1.48M Sell
14,267
-2,177
-13% -$212K 0.18% 37
2018
Q4 		$1.51M Sell
16,444
-180
-1% -$16.1K 0.21% 37
2018
Q3 		$1.38M Sell
16,624
-500
-3% -$40.9K 0.16% 36
2018
Q2 		$1.34M Sell
17,124
-668
-4% -$50.3K 0.17% 35
2018
Q1 		$1.41M Sell
17,792
-100
-0.6% -$8.34K 0.18% 35
2017
Q4 		$1.64M Buy
17,892
+4,117
+30% +$370K 0.21% 35
2017
Q3 		$1.25M Sell
13,775
-50
-0.4% -$4.55K 0.17% 37
2017
Q2 		$1.21M Sell
13,825
-150
-1% -$13.2K 0.16% 37
2017
Q1 		$1.26M Sell
13,975
-8,336
-37% -$739K 0.18% 39
2016
Q4 		$1.88M Buy
22,311
+60
+0.3% +$5.11K 0.28% 37
2016
Q3 		$1.98M Buy
22,251
+25
+0.1% +$2.17K 0.31% 37
2016
Q2 		$1.88M Sell
22,226
-10
-0% -$821 0.3% 37
2016
Q1 		$1.83M Sell
22,236
-1,088
-5% -$87.7K 0.29% 39
2015
Q4 		$1.85M Sell
23,324
-787
-3% -$60.1K 0.29% 40
2015
Q3 		$1.77M Buy
24,111
+387
+2% +$29K 0.29% 39
2015
Q2 		$1.86M Sell
23,724
-600
-2% -$48.3K 0.29% 39
2015
Q1 		$2.02M Sell
24,324
-500
-2% -$43K 0.32% 38
2014
Q4 		$2.26M Hold
24,824
– – 0.36% 37
2014
Q3 		$2.08M Sell
24,824
-4,684
-16% -$384K 0.35% 36
2014
Q2 		$2.32M Buy
29,508
+4,728
+19% +$381K 0.4% 35
2014
Q1 		$2M Sell
24,780
-3,600
-13% -$284K 0.37% 32
2013
Q4 		$2.31M Sell
28,380
-2,425
-8% -$198K 0.44% 33
2013
Q3 		$2.33M Sell
30,805
-1,275
-4% -$101K 0.48% 31
2013
Q2 		$2.47M Buy
+32,080
New +$2.52M 0.53% 32

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
Wealth Enhancement Advisory Services
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avity Investment Management's PG Position: Q2 2026 in Review

Avity Investment Management reduced its Procter & Gamble (PG) stake by 0.35% in Q2 2026, selling an estimated $53.1K and leaving 102,476 shares worth $15M. The position accounts for 0.96% of the portfolio, ranked #34.

Avity Investment Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.3M in Q2 2025. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Avity Investment Management held 102,476 shares of Procter & Gamble worth $15M as of Q2 2026.
  • Avity Investment Management sold 365 Procter & Gamble shares in Q2 2026, an estimated $53.1K.
  • Procter & Gamble made up 0.96% of Avity Investment Management's portfolio in Q2 2026, its #34 holding.
  • Avity Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Avity Investment Management's Procter & Gamble position peaked at $41.3M in Q2 2025.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.