BAM
PG icon

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

Byrne 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 		$929K Sell
6,333
-570
-8% -$83K 0.5% 54
2026
Q1 		$997K Sell
6,903
-303
-4% -$45.9K 0.58% 52
2025
Q4 		$1.03M Buy
+7,206
New +$1.06M 0.57% 51
2025
Q3 		– Sell
-7,171
Closed -$1.12M – 44
2025
Q2 		$1.14M Sell
7,171
-230
-3% -$37.5K 0.76% 39
2025
Q1 		$1.26M Buy
7,401
+492
+7% +$82.4K 0.93% 30
2024
Q4 		$1.16M Sell
6,909
-10
-0.1% -$1.7K 0.81% 39
2024
Q3 		$1.2M Sell
6,919
-95
-1% -$16.1K 0.82% 37
2024
Q2 		$1.17M Sell
7,014
-125
-2% -$20.4K 0.83% 36
2024
Q1 		$1.16M Buy
+7,139
New +$1.12M 0.8% 39
2023
Q4 		– Sell
-7,114
Closed -$1.05M – 40
2023
Q3 		$1.04M Buy
+7,114
New +$1.09M 0.86% 39
2023
Q2 		– Sell
-8,773
Closed -$1.32M – 40
2023
Q1 		$1.3M Sell
8,773
-545
-6% -$77.9K 0.93% 22
2022
Q4 		$1.41M Sell
9,318
-155
-2% -$21.7K 1.02% 20
2022
Q3 		$1.2M Sell
9,473
-170
-2% -$24.1K 0.92% 24
2022
Q2 		$1.39M Sell
9,643
-292
-3% -$43.9K 1.02% 26
2022
Q1 		$1.52M Buy
9,935
+192
+2% +$30K 0.95% 26
2021
Q4 		$1.59M Buy
+9,743
New +$1.45M 1.03% 28

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

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

Byrne Asset Management reduced its Procter & Gamble (PG) stake by 8.3% in Q2 2026, selling an estimated $83K and leaving 6,333 shares worth $929K. The position accounts for 0.5% of the portfolio, ranked #54.

Byrne Asset Management first reported a position in PG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2021. 1,375 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Byrne Asset Management held 6,333 shares of Procter & Gamble worth $929K as of Q2 2026.
  • Byrne Asset Management sold 570 Procter & Gamble shares in Q2 2026, an estimated $83K.
  • Procter & Gamble made up 0.5% of Byrne Asset Management's portfolio in Q2 2026, its #54 holding.
  • Byrne Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 16 quarters since.
  • Byrne Asset Management's Procter & Gamble position peaked at $1.59M in Q4 2021.
  • 1,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.