BCG
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Breakwater Capital Group’s Procter & Gamble PG Stock Holding History

Breakwater Capital Group’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 		$481K Sell
3,283
-80
-2% -$11.6K 0.06% 258
2026
Q1 		$486K Sell
3,363
-77
-2% -$11.7K 0.07% 242
2025
Q4 		$493K Sell
3,440
-1,334
-28% -$197K 0.07% 232
2025
Q3 		$734K Sell
4,774
-773
-14% -$121K 0.11% 179
2025
Q2 		$884K Sell
5,547
-830
-13% -$135K 0.14% 145
2025
Q1 		$1.09M Buy
6,377
+318
+5% +$53.3K 0.19% 112
2024
Q4 		$1.02M Buy
6,059
+159
+3% +$27.1K 0.2% 107
2024
Q3 		$1.02M Buy
5,900
+110
+2% +$18.7K 0.21% 105
2024
Q2 		$955K Buy
5,790
+203
+4% +$33.2K 0.22% 101
2024
Q1 		$906K Buy
5,587
+1,292
+30% +$203K 0.23% 98
2023
Q4 		$635K Buy
4,295
+39
+0.9% +$5.78K 0.18% 110
2023
Q3 		$637K Buy
4,256
+568
+15% +$86.8K 0.22% 95
2023
Q2 		$560K Buy
3,688
+230
+7% +$34.7K 0.2% 106
2023
Q1 		$514K Buy
3,458
+225
+7% +$32.2K 0.22% 104
2022
Q4 		$490K Buy
+3,233
New +$453K 0.26% 95

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Breakwater Capital Group's PG Position: Q2 2026 in Review

Breakwater Capital Group reduced its Procter & Gamble (PG) stake by 2.4% in Q2 2026, selling an estimated $11.6K and leaving 3,283 shares worth $481K. The position accounts for 0.06% of the portfolio, ranked #258.

Breakwater Capital Group first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2025. 1,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Breakwater Capital Group held 3,283 shares of Procter & Gamble worth $481K as of Q2 2026.
  • Breakwater Capital Group sold 80 Procter & Gamble shares in Q2 2026, an estimated $11.6K.
  • Procter & Gamble made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #258 holding.
  • Breakwater Capital Group first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Procter & Gamble position peaked at $1.09M in Q1 2025.
  • 1,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.