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

Belleair 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 		$300K Hold
2,046
– – 0.25% 68
2026
Q1 		$296K Hold
2,046
– – 0.27% 67
2025
Q4 		$293K Buy
+2,046
New +$302K 0.28% 68

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Sumitomo Mitsui Trust Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Belleair Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 2,046 shares worth $300K. The position accounts for 0.25% of the portfolio, ranked #68.

Belleair Asset Management first reported a position in PG in Q4 2025 and has held it in 3 quarters since. 2,519 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Belleair Asset Management held 2,046 shares of Procter & Gamble worth $300K as of Q2 2026.
  • Belleair Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.25% of Belleair Asset Management's portfolio in Q2 2026, its #68 holding.
  • Belleair Asset Management first reported a position in Procter & Gamble in Q4 2025 and has held it in 3 quarters since.
  • 2,519 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.