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

Cacti 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	$2.21M	Hold	15,045	–	–	0.11%	43
2026 Q1	$2.17M	Hold	15,045	–	–	0.13%	43
2025 Q4	$2.18M	Hold	15,045	–	–	0.13%	40
2025 Q3	$2.29M	Hold	15,045	–	–	0.15%	39
2025 Q2	$2.41M	Hold	15,045	–	–	0.17%	40
2025 Q1	$2.53M	Hold	15,045	–	–	0.2%	38
2024 Q4	$2.51M	Sell	15,045 -300	-2%	-$51.1K	0.19%	35
2024 Q3	$2.66M	Hold	15,345	–	–	0.2%	33
2024 Q2	$2.56M	Hold	15,345	–	–	0.2%	33
2024 Q1	$2.54M	Hold	15,345	–	–	0.2%	34
2023 Q4	$2.24M	Hold	15,345	–	–	0.19%	34
2023 Q3	$2.23M	Hold	15,345	–	–	0.21%	35
2023 Q2	$2.33M	Hold	15,345	–	–	0.21%	35
2023 Q1	$2.28M	Hold	15,345	–	–	0.2%	34
2022 Q4	$2.33M	Hold	15,345	–	–	0.22%	34
2022 Q3	$1.94M	Hold	15,345	–	–	0.19%	35
2022 Q2	$2.21M	Hold	15,345	–	–	0.21%	36
2022 Q1	$2.35M	Buy	15,345 +1,745	+13%	+$273K	0.18%	35
2021 Q4	$2.23M	Hold	13,600	–	–	0.17%	38
2021 Q3	$1.9M	Hold	13,600	–	–	0.16%	42
2021 Q2	$1.83M	Hold	13,600	–	–	0.15%	43
2021 Q1	$1.84M	Sell	13,600 -1,745	-11%	-$228K	0.16%	41
2020 Q4	$2.11M	Hold	15,345	–	–	0.21%	36
2020 Q3	$2.12M	Hold	15,345	–	–	0.24%	34
2020 Q2	$1.82M	Buy	15,345 +200	+1%	+$23.3K	0.21%	35
2020 Q1	$1.74M	Sell	15,145 -600	-4%	-$72K	0.2%	32
2019 Q4	$1.99M	Hold	15,745	–	–	0.15%	34
2019 Q3	$1.93M	Hold	15,745	–	–	0.15%	33
2019 Q2	$1.73M	Hold	15,745	–	–	0.13%	36
2019 Q1	$1.64M	Buy	15,745 +1,745	+12%	+$170K	0.13%	38
2018 Q4	$1.29M	Hold	14,000	–	–	0.11%	41
2018 Q3	$1.16M	Hold	14,000	–	–	0.09%	44
2018 Q2	$1.09M	Hold	14,000	–	–	0.09%	44
2018 Q1	$1.1M	Sell	14,000 -138,434	-91%	-$11.5M	0.09%	46
2017 Q4	$14M	Buy	152,434 +2,480	+2%	+$223K	1.13%	27
2017 Q3	$13.6M	Buy	149,954 +140,154	+1,430%	+$12.8M	1.15%	27
2017 Q2	$853K	Hold	9,800	–	–	0.08%	51
2017 Q1	$884K	Hold	9,800	–	–	0.08%	49
2016 Q4	$824K	Hold	9,800	–	–	0.08%	49
2016 Q3	$880K	Sell	9,800 -2,000	-17%	-$174K	0.09%	47
2016 Q2	$999K	Hold	11,800	–	–	0.11%	46
2016 Q1	$976K	Hold	11,800	–	–	0.11%	47
2015 Q4	$937K	Hold	11,800	–	–	0.1%	47
2015 Q3	$849K	Hold	11,800	–	–	0.1%	49
2015 Q2	$923K	Hold	11,800	–	–	0.1%	47
2015 Q1	$967K	Hold	11,800	–	–	0.1%	45
2014 Q4	$1.07M	Hold	11,800	–	–	0.12%	45
2014 Q3	$988K	Hold	11,800	–	–	0.12%	46
2014 Q2	$932K	Hold	11,800	–	–	0.11%	47
2014 Q1	$951K	Hold	11,800	–	–	0.13%	46
2013 Q4	$961K	Hold	11,800	–	–	0.14%	45
2013 Q3	$892K	Hold	11,800	–	–	0.15%	42
2013 Q2	$908K	Buy	+11,800	New	+$926K	0.17%	41

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Cacti Asset Management held its Procter & Gamble (PG) position steady in Q2 2026 at 15,045 shares worth $2.21M. The position accounts for 0.11% of the portfolio, ranked #43.

Cacti Asset Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q4 2017. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Cacti Asset Management held 15,045 shares of Procter & Gamble worth $2.21M as of Q2 2026.
Cacti Asset Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.11% of Cacti Asset Management's portfolio in Q2 2026, its #43 holding.
Cacti Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's Procter & Gamble position peaked at $14M in Q4 2017.
761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.