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Banque de Luxembourg’s Procter & Gamble PG Stock Holding History

Banque de Luxembourg’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 		$1.37M Sell
9,347
-92
-1% -$13.4K 0.65% 23
2026
Q1 		$1.36M Buy
9,439
+439
+5% +$66.6K 0.71% 22
2025
Q4 		$1.29M Buy
9,000
+824
+10% +$121K 0.55% 30
2025
Q3 		$1.26M Buy
8,176
+497
+6% +$77.6K 0.65% 24
2025
Q2 		$1.31M Hold
7,679
– – 0.75% 23
2025
Q1 		$1.31M Hold
7,679
– – 0.75% 23
2024
Q4 		$1.29M Buy
+7,679
New +$1.31M 0.7% 24

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Banque de Luxembourg's PG Position: Q2 2026 in Review

Banque de Luxembourg reduced its Procter & Gamble (PG) stake by 0.97% in Q2 2026, selling an estimated $13.4K and leaving 9,347 shares worth $1.37M. The position accounts for 0.65% of the portfolio, ranked #23.

Banque de Luxembourg first reported a position in PG in Q4 2024 and has held it in 7 quarters since. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Banque de Luxembourg held 9,347 shares of Procter & Gamble worth $1.37M as of Q2 2026.
  • Banque de Luxembourg sold 92 Procter & Gamble shares in Q2 2026, an estimated $13.4K.
  • Procter & Gamble made up 0.65% of Banque de Luxembourg's portfolio in Q2 2026, its #23 holding.
  • Banque de Luxembourg first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.