CCA
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Cadent Capital Advisors’s Procter & Gamble PG Stock Holding History

Cadent Capital Advisors’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 		$563K Buy
3,842
+14
+0.4% +$2.04K 0.12% 118
2026
Q1 		$553K Sell
3,828
-63
-2% -$9.55K 0.14% 100
2025
Q4 		$558K Sell
3,891
-205
-5% -$30.2K 0.14% 104
2025
Q3 		$629K Buy
4,096
+2,008
+96% +$314K 0.17% 101
2025
Q2 		$333K Sell
2,088
-194
-9% -$31.7K 0.11% 121
2025
Q1 		$389K Buy
2,282
+381
+20% +$63.8K 0.14% 94
2024
Q4 		$319K Buy
1,901
+5
+0.3% +$852 0.11% 113
2024
Q3 		$328K Buy
1,896
+48
+3% +$8.15K 0.1% 114
2024
Q2 		$305K Buy
1,848
+5
+0.3% +$817 0.12% 101
2024
Q1 		$299K Buy
1,843
+5
+0.3% +$784 0.12% 96
2023
Q4 		$269K Sell
1,838
-14
-0.8% -$2.07K 0.13% 95
2023
Q3 		$270K Buy
1,852
+24
+1% +$3.67K 0.11% 95
2023
Q2 		$277K Buy
1,828
+5
+0.3% +$754 0.17% 95
2023
Q1 		$271K Buy
1,823
+74
+4% +$10.6K 0.12% 97
2022
Q4 		$265K Buy
+1,749
New +$245K 0.13% 93
2022
Q3 		– Sell
-1,644
Closed -$236K – 115
2022
Q2 		$236K Sell
1,644
-199
-11% -$29.9K 0.13% 96
2022
Q1 		$282K Buy
+1,843
New +$288K 0.13% 104

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
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
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

Cadent Capital Advisors's PG Position: Q2 2026 in Review

Cadent Capital Advisors increased its Procter & Gamble (PG) stake by 0.37% in Q2 2026, buying an estimated $2.04K and bringing the position to 3,842 shares worth $563K. The position accounts for 0.12% of the portfolio, ranked #118.

Cadent Capital Advisors first reported a position in PG in Q1 2022 and has held it in 17 quarters since. The position peaked at $629K in Q3 2025. 1,086 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cadent Capital Advisors held 3,842 shares of Procter & Gamble worth $563K as of Q2 2026.
  • Cadent Capital Advisors bought 14 Procter & Gamble shares in Q2 2026, an estimated $2.04K.
  • Procter & Gamble made up 0.12% of Cadent Capital Advisors's portfolio in Q2 2026, its #118 holding.
  • Cadent Capital Advisors first reported a position in Procter & Gamble in Q1 2022 and has held it in 17 quarters since.
  • Cadent Capital Advisors's Procter & Gamble position peaked at $629K in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.